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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.7B
| $1.56M | 0.05% |
16,660
+1,000
| +6% | +$93.3K |
|
202
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.05% |
+37,598
| New | +$1.55M |
|
|
MB
203
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.55M | 0.05% |
98,964
-85,437
| -46% | -$1.34M |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $1.55M | 0.05% |
15,904
+9,804
| +161% | +$954K |
|
205
Wells Fargo
WFC
$253B
| $1.54M | 0.05% |
29,947
+12,057
| +67% | +$619K |
|
206
McKesson
MCK
$85.5B
| $1.53M | 0.05% |
8,278
+1,397
| +20% | +$259K |
|
207
Paycom
PAYC
$12.6B
| $1.53M | 0.05% |
42,650
+4,741
| +13% | +$170K |
|
208
Service Corp International
SCI
$10.9B
| $1.53M | 0.05% |
+56,274
| New | +$1.53M |
|
209
Acadia Healthcare
ACHC
$2.18B
| $1.52M | 0.05% |
23,003
+14,103
| +158% | +$934K |
|
210
TripAdvisor
TRIP
$2.05B
| $1.52M | 0.05% |
24,145
+13,854
| +135% | +$873K |
|
211
Brunswick
BC
$4.35B
| $1.51M | 0.05% |
31,590
+11,787
| +60% | +$565K |
|
212
Constellation Brands
STZ
$26.2B
| $1.51M | 0.05% |
12,072
+1,859
| +18% | +$233K |
|
213
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.05% |
63,119
+1,485
| +2% | +$35.4K |
|
214
Coty
COTY
$3.81B
| $1.5M | 0.05% |
55,514
+47,763
| +616% | +$1.29M |
|
|
AEL
215
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.05% |
64,332
+50,538
| +366% | +$1.18M |
|
216
HealthEquity
HQY
$7.88B
| $1.5M | 0.05% |
50,684
+22,472
| +80% | +$664K |
|
217
Sempra
SRE
$52.9B
| $1.49M | 0.05% |
30,896
+22,284
| +259% | +$1.08M |
|
218
Ciena
CIEN
$16.5B
| $1.48M | 0.05% |
+71,633
| New | +$1.48M |
|
|
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.05% |
58,041
+12,954
| +29% | +$329K |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $1.47M | 0.05% |
98,000
+68,473
| +232% | +$1.03M |
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.05% |
40,324
+29,024
| +257% | +$1.05M |
|
222
SBA Communications
SBAC
$21.2B
| $1.46M | 0.05% |
13,934
+8,419
| +153% | +$882K |
|
223
Northern Trust
NTRS
$24.3B
| $1.45M | 0.05% |
21,300
+10,800
| +103% | +$736K |
|
224
Universal Insurance Holdings
UVE
$697M
| $1.45M | 0.05% |
49,121
+28,149
| +134% | +$832K |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.05% |
29,984
+5,947
| +25% | +$288K |
|