Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
+$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.98B
| $1.09M | 0.1% |
+28,587
| New | +$1.09M |
|
227
XPO
XPO
$15.6B
| $1.08M | 0.1% |
64,062
-26,141
| -29% | -$441K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $1.08M | 0.1% |
8,919
+6,127
| +219% | +$742K |
|
229
Mondelez International
MDLZ
$80.1B
| $1.08M | 0.1% |
+21,506
| New | +$1.08M |
|
230
Roku
ROKU
$14.6B
| $1.08M | 0.1% |
12,310
-11,580
| -48% | -$1.01M |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | 0.1% |
25,942
-16,346
| -39% | -$679K |
|
232
Insight Enterprises
NSIT
$4.03B
| $1.07M | 0.1% |
+25,484
| New | +$1.07M |
|
233
Flowserve
FLS
$7.28B
| $1.07M | 0.1% |
44,795
+33,445
| +295% | +$799K |
|
234
Booz Allen Hamilton
BAH
$12.5B
| $1.07M | 0.1% |
+15,524
| New | +$1.07M |
|
235
CarMax
KMX
$9.21B
| $1.07M | 0.1% |
19,809
-50,664
| -72% | -$2.73M |
|
236
SiriusXM
SIRI
$8.23B
| $1.06M | 0.1% |
21,476
+6,226
| +41% | +$308K |
|
|
VG
237
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.09% |
146,175
-452,978
| -76% | -$3.28M |
|
238
Brixmor Property Group
BRX
$8.5B
| $1.06M | 0.09% |
+111,095
| New | +$1.06M |
|
239
AppFolio
APPF
$10.3B
| $1.05M | 0.09% |
+9,466
| New | +$1.05M |
|
240
STAAR Surgical
STAA
$1.37B
| $1.05M | 0.09% |
32,553
-4,458
| -12% | -$144K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.09% |
+8,314
| New | +$1.05M |
|
242
Cardinal Health
CAH
$35.9B
| $1.05M | 0.09% |
21,806
+12,288
| +129% | +$589K |
|
243
Thor Industries
THO
$5.92B
| $1.04M | 0.09% |
+24,707
| New | +$1.04M |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | 0.09% |
+19,025
| New | +$1.04M |
|
245
Altria Group
MO
$110B
| $1.03M | 0.09% |
26,634
-139,557
| -84% | -$5.4M |
|
246
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.09% |
78,532
+67,527
| +614% | +$882K |
|
247
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.09% |
3,603
-2,579
| -42% | -$732K |
|
248
CSG Systems International
CSGS
$1.88B
| $1M | 0.09% |
23,982
-10,896
| -31% | -$456K |
|
249
Graham Holdings Company
GHC
$4.97B
| $1M | 0.09% |
+2,935
| New | +$1M |
|
250
PPG Industries
PPG
$25.2B
| $997K | 0.09% |
+11,930
| New | +$997K |
|