Tudor Investment Corp

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
Cap. Flow
-$368M
Cap. Flow %
-16.39%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.4M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
2
DTV
DIRECTV COM STK (DE)
DTV
$46.7M
3
LQD icon
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
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$2.14M 0.07%
86,737
+25,902
+43% +$639K
BA icon
152
Boeing
BA
$174B
$2.14M 0.07%
16,329
-6,279
-28% -$822K
CCI icon
153
Crown Castle
CCI
$41.6B
$2.1M 0.07%
+26,632
New +$2.1M
GHC icon
154
Graham Holdings Company
GHC
$4.92B
$2.1M 0.07%
3,637
-575
-14% -$332K
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$2.08M 0.07%
44,917
+30,017
+201% +$1.39M
CTAS icon
156
Cintas
CTAS
$83.4B
$2.08M 0.07%
+96,836
New +$2.08M
NOW icon
157
ServiceNow
NOW
$186B
$2.07M 0.07%
29,852
+20,236
+210% +$1.41M
LLY icon
158
Eli Lilly
LLY
$666B
$2.07M 0.07%
24,708
-233,692
-90% -$19.6M
DHR icon
159
Danaher
DHR
$143B
$2.02M 0.07%
35,201
-421,266
-92% -$24.1M
ZTS icon
160
Zoetis
ZTS
$67.9B
$2.02M 0.07%
48,955
+18,325
+60% +$755K
ELV icon
161
Elevance Health
ELV
$69.4B
$1.98M 0.07%
14,167
-12,190
-46% -$1.71M
JPM icon
162
JPMorgan Chase
JPM
$835B
$1.98M 0.07%
32,487
+19,287
+146% +$1.18M
KMI icon
163
Kinder Morgan
KMI
$59.4B
$1.97M 0.07%
71,189
+52,146
+274% +$1.44M
HLT icon
164
Hilton Worldwide
HLT
$65.4B
$1.97M 0.07%
28,598
-24,272
-46% -$1.67M
ADEA icon
165
Adeia
ADEA
$1.69B
$1.95M 0.07%
227,545
+49,794
+28% +$427K
LRCX icon
166
Lam Research
LRCX
$127B
$1.92M 0.06%
293,890
+238,400
+430% +$1.56M
NOC icon
167
Northrop Grumman
NOC
$83B
$1.92M 0.06%
11,568
+8,368
+262% +$1.39M
PANW icon
168
Palo Alto Networks
PANW
$129B
$1.89M 0.06%
66,000
+52,800
+400% +$1.51M
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.06%
129,566
+116,905
+923% +$1.7M
PWR icon
170
Quanta Services
PWR
$56B
$1.87M 0.06%
77,054
+58,514
+316% +$1.42M
AWAY
171
DELISTED
HOMEAWAY INC COM
AWAY
$1.86M 0.06%
70,203
+62,574
+820% +$1.66M
DISH
172
DELISTED
DISH Network Corp.
DISH
$1.84M 0.06%
31,469
+5,745
+22% +$335K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$1.83M 0.06%
63,874
+35,752
+127% +$1.02M
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$1.83M 0.06%
+27,948
New +$1.83M
RTX icon
175
RTX Corp
RTX
$212B
$1.82M 0.06%
32,540
-3,680
-10% -$206K
5 6
7
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