Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
489
Reduced
476
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $198M | 6.68% | 2,197,827 -307,268 | -12% | -$27.6M |
|
2
NCR Voyix
VYX
$1.82B
| $41.5M | 1.4% | 1,822,025 +935,867 | +106% | +$21.3M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.5M | 1.37% | +176,293 | New | +$40.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.9M | 1.21% | 200,000 -13,757 | -6% | -$2.47M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 1.17% | 672,500 -64,143 | -9% | -$3.3M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.3M | 1.16% | 3,000,000 | – | – |
|
|
CNW
7
DELISTED
CON-WAY INC.
CNW
| $30.8M | 1.04% | 649,286 +640,786 | +7,539% | +$30.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.7M | 1.01% | +1,025,300 | New | +$29.7M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.5M | 1% | 335,495 -23,533 | -7% | -$2.07M |
|
10
Workday
WDAY
$61.6B
| $28.6M | 0.97% | 415,728 +12,615 | +3% | +$869K |
|
11
TransUnion
TRU
$17.2B
| $25.2M | 0.85% | 1,004,777 +701,406 | +231% | +$17.6M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25M | 0.85% | 180,000 -700 | -0.4% | -$97.2K |
|
13
Graphic Packaging
GPK
$6.6B
| $24.9M | 0.84% | 1,948,400 +255,555 | +15% | +$3.27M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.83% | +38,266 | New | +$24.4M |
|
|
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24M | 0.81% | 758,193 +734,289 | +3,072% | +$23.2M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 0.71% | 343,028 +320,902 | +1,450% | +$19.7M |
|
17
PPG Industries
PPG
$25.1B
| $20.3M | 0.69% | 231,225 +28,225 | +14% | +$2.48M |
|
18
Paylocity
PCTY
$9.89B
| $18.9M | 0.64% | 629,328 +542,874 | +628% | +$16.3M |
|
|
CYT
19
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 0.61% | +242,349 | New | +$17.9M |
|
20
Visa
V
$683B
| $17.5M | 0.59% | 251,462 -68,457 | -21% | -$4.77M |
|
21
Weyerhaeuser
WY
$18.7B
| $16.5M | 0.56% | 604,059 +192,221 | +47% | +$5.26M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 0.54% | +225,000 | New | +$16M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.52% | 82,889 -125,601 | -60% | -$23.4M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.49% | 264,186 -26,310 | -9% | -$1.46M |
|
25
Booking.com
BKNG
$181B
| $14.5M | 0.49% | +11,699 | New | +$14.5M |
|