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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.81M | 0.06% |
39,246
+18,716
| +91% | +$864K |
|
|
LQ
177
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | 0.06% |
114,686
+97,343
| +561% | +$1.54M |
|
|
ALJ
178
DELISTED
Alon U S A Energy Inc
ALJ
| $1.81M | 0.06% |
100,096
+46,155
| +86% | +$834K |
|
179
Nordic American Tanker
NAT
$692M
| $1.81M | 0.06% |
119,704
+62,464
| +109% | +$942K |
|
180
Rapid7
RPD
$1.32B
| $1.79M | 0.06% |
+78,686
| New | +$1.79M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.06% |
+21,319
| New | +$1.77M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.06% |
46,333
+23,025
| +99% | +$881K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.06% |
54,184
-51,006
| -48% | -$1.67M |
|
|
MW
184
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75M | 0.06% |
+41,169
| New | +$1.75M |
|
|
IMPV
185
DELISTED
Imperva, Inc.
IMPV
| $1.72M | 0.06% |
26,221
-18,811
| -42% | -$1.23M |
|
186
Spirit AeroSystems
SPR
$4.8B
| $1.7M | 0.06% |
35,157
+16,722
| +91% | +$808K |
|
|
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.06% |
84,155
+30,863
| +58% | +$621K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.06% |
34,776
-70,140
| -67% | -$3.38M |
|
189
Bank of America
BAC
$369B
| $1.66M | 0.06% |
106,231
-39,433
| -27% | -$614K |
|
190
Allstate
ALL
$53.1B
| $1.65M | 0.06% |
28,387
-14,691
| -34% | -$855K |
|
191
Qualcomm
QCOM
$172B
| $1.64M | 0.06% |
30,487
+6,660
| +28% | +$358K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.05% |
18,762
+12,897
| +220% | +$1.12M |
|
|
AAN.A
193
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.05% |
44,839
+1,373
| +3% | +$49.6K |
|
194
Trimble
TRMB
$19.2B
| $1.62M | 0.05% |
+98,423
| New | +$1.62M |
|
195
Unum
UNM
$12.6B
| $1.61M | 0.05% |
50,075
+23,651
| +90% | +$759K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.05% |
24,810
+11,358
| +84% | +$735K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.05% |
42,636
+19,259
| +82% | +$717K |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $1.57M | 0.05% |
22,703
-27,886
| -55% | -$1.93M |
|
|
NSR
199
DELISTED
Neustar Inc
NSR
| $1.56M | 0.05% |
57,373
+156
| +0.3% | +$4.24K |
|
|
FINL
200
DELISTED
Finish Line
FINL
| $1.56M | 0.05% |
80,643
+33,556
| +71% | +$647K |
|