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 | |
|---|---|---|---|---|---|---|
1801
Allegion
ALLE
$14.8B
| – | – |
-5,842
| Closed | -$351K |
|
1802
Ally Financial
ALLY
$12.7B
| – | – |
-17,314
| Closed | -$388K |
|
1803
Allient
ALNT
$772M
| – | – |
-15,600
| Closed | -$234K |
|
1804
Ambac
AMBC
$422M
| – | – |
-10,809
| Closed | -$180K |
|
1805
AutoNation
AN
$8.55B
| – | – |
-21,189
| Closed | -$1.33M |
|
1806
Andersons Inc
ANDE
$1.42B
| – | – |
-7,100
| Closed | -$277K |
|
1807
Angi Inc
ANGI
$811M
| – | – |
-1,967
| Closed | -$121K |
|
|
ARR
1808
Armour Residential REIT
ARR
$1.78B
| – | – |
-1,715
| Closed | -$193K |
|
1809
ASGN Inc
ASGN
$2.32B
| – | – |
-18,070
| Closed | -$710K |
|
1810
Adtalem Global Education
ATGE
$4.83B
| – | – |
-27,371
| Closed | -$821K |
|
1811
AptarGroup
ATR
$9.13B
| – | – |
-4,222
| Closed | -$269K |
|
1812
Avista
AVA
$2.99B
| – | – |
-9,200
| Closed | -$282K |
|
1813
Avery Dennison
AVY
$13.1B
| – | – |
-8,100
| Closed | -$494K |
|
1814
American Water Works
AWK
$28B
| – | – |
-8,523
| Closed | -$414K |
|
1815
American Axle
AXL
$706M
| – | – |
-53,107
| Closed | -$1.11M |
|
1816
AXIS Capital
AXS
$7.62B
| – | – |
-19,885
| Closed | -$1.06M |
|
1817
AZZ Inc
AZZ
$3.51B
| – | – |
-7,000
| Closed | -$363K |
|
1818
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-17,196
| Closed | -$434K |
|
1819
Banner Corp
BANR
$2.34B
| – | – |
-4,400
| Closed | -$211K |
|
1820
Bath & Body Works
BBWI
$6.06B
| – | – |
0
| – | – |
|
1821
Franklin Resources
BEN
$13B
| – | – |
-24,501
| Closed | -$1.2M |
|
1822
Benchmark Electronics
BHE
$1.45B
| – | – |
-44,180
| Closed | -$962K |
|
1823
Biogen
BIIB
$20.6B
| – | – |
-600
| Closed | -$242K |
|
1824
Blackrock
BLK
$170B
| – | – |
-4,727
| Closed | -$1.64M |
|
|
BLUE
1825
DELISTED
bluebird bio
BLUE
| – | – |
-757
| Closed | -$1.65M |
|