Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-3.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
-$513M
(-19%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
483
Reduced
482
Closed
420
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.5M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$30.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$23.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$36.9M |
Sector Composition
| 1 | Communication Services | 16.71% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.1% |
72,508
+3,415
| +5% | +$136K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.1% |
+110,000
| New | +$2.89M |
|
128
FirstEnergy
FE
$25.1B
| $2.87M | 0.1% |
+91,554
| New | +$2.87M |
|
129
Jabil
JBL
$22.3B
| $2.85M | 0.1% |
127,253
+13,725
| +12% | +$307K |
|
130
Agilent Technologies
A
$36.4B
| $2.72M | 0.09% |
79,252
-33,652
| -30% | -$1.16M |
|
131
AbbVie
ABBV
$376B
| $2.69M | 0.09% |
49,480
+42,980
| +661% | +$2.34M |
|
132
HF Sinclair
DINO
$9.65B
| $2.67M | 0.09% |
54,585
+36,985
| +210% | +$1.81M |
|
133
Baxter International
BAX
$12.1B
| $2.63M | 0.09% |
79,931
-113,978
| -59% | -$3.74M |
|
134
Alcoa
AA
$8.1B
| $2.59M | 0.09% |
111,486
+68,002
| +156% | +$1.58M |
|
|
ADT
135
DELISTED
ADT CORP
ADT
| $2.54M | 0.09% |
84,790
+68,245
| +412% | +$2.04M |
|
136
Mondelez International
MDLZ
$78.8B
| $2.5M | 0.08% |
+59,684
| New | +$2.5M |
|
|
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.08% |
+60,637
| New | +$2.43M |
|
138
Abbott
ABT
$231B
| $2.4M | 0.08% |
59,714
+46,014
| +336% | +$1.85M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.08% |
34,508
+19,624
| +132% | +$1.35M |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.36M | 0.08% |
104,458
+93,158
| +824% | +$2.1M |
|
141
SiriusXM
SIRI
$7.94B
| $2.34M | 0.08% |
+62,661
| New | +$2.34M |
|
|
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
| $2.3M | 0.08% |
+69,894
| New | +$2.3M |
|
143
Community Health Systems
CYH
$398M
| $2.3M | 0.08% |
64,946
+56,205
| +643% | +$1.99M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $2.27M | 0.08% |
28,837
+17,210
| +148% | +$1.36M |
|
145
The Mosaic Company
MOS
$10.4B
| $2.27M | 0.08% |
72,892
-68,244
| -48% | -$2.12M |
|
|
TACO
146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.26M | 0.08% |
+161,500
| New | +$2.26M |
|
147
Valero Energy
VLO
$48.3B
| $2.25M | 0.08% |
37,418
+25,618
| +217% | +$1.54M |
|
148
Merck
MRK
$210B
| $2.21M | 0.07% |
46,807
+29,096
| +164% | +$1.37M |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $2.19M | 0.07% |
+100,358
| New | +$2.19M |
|
150
Liberty Latin America Class A
LILA
$1.6B
| $2.17M | 0.07% |
+68,425
| New | +$2.17M |
|