Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+28.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.96B
AUM Growth
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
Closed
401
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$84.4M |
| 2 |
IAC Inc
IAC
|
$58.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.2M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$43.8M |
| 5 |
PG&E
PCG
|
$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$110M |
| 2 |
RTX Corp
RTX
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.11% |
+201,624
| New | +$2.14M |
|
|
WPF.U
227
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.13M | 0.11% |
+200,000
| New | +$2.13M |
|
228
Bank of America
BAC
$373B
| $2.13M | 0.11% |
89,822
+54,756
| +156% | +$1.3M |
|
229
CarGurus
CARG
$3.45B
| $2.1M | 0.1% |
+82,989
| New | +$2.1M |
|
230
Cloudflare
NET
$72.5B
| $2.1M | 0.1% |
58,523
-48,481
| -45% | -$1.74M |
|
231
American Airlines Group
AAL
$8.84B
| $2.1M | 0.1% |
+160,764
| New | +$2.1M |
|
232
NXP Semiconductors
NXPI
$58.7B
| $2.09M | 0.1% |
18,327
+10,230
| +126% | +$1.17M |
|
|
JWS.U
233
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.09M | 0.1% |
+200,000
| New | +$2.09M |
|
234
Aramark
ARMK
$10.2B
| $2.08M | 0.1% |
+92,022
| New | +$2.08M |
|
235
Gentex
GNTX
$6.1B
| $2.08M | 0.1% |
80,516
+46,652
| +138% | +$1.2M |
|
236
Trinity Industries
TRN
$2.3B
| $2.07M | 0.1% |
+97,008
| New | +$2.07M |
|
237
NovoCure
NVCR
$1.36B
| $2.06M | 0.1% |
34,795
+31,266
| +886% | +$1.85M |
|
238
Sherwin-Williams
SHW
$90B
| $2.06M | 0.1% |
3,566
+2,471
| +226% | +$1.43M |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | 0.1% |
15,542
-12,338
| -44% | -$1.63M |
|
240
First American
FAF
$6.56B
| $2.04M | 0.1% |
+42,487
| New | +$2.04M |
|
241
Progress Software
PRGS
$1.92B
| $2.04M | 0.1% |
52,617
+13,957
| +36% | +$541K |
|
242
Fiverr
FVRR
$854M
| $2.04M | 0.1% |
+27,576
| New | +$2.04M |
|
|
GAN
243
DELISTED
GAN Ltd
GAN
| $2.03M | 0.1% |
+79,894
| New | +$2.03M |
|
244
PENN Entertainment
PENN
$2.92B
| $2.03M | 0.1% |
+66,471
| New | +$2.03M |
|
245
Skyworks Solutions
SWKS
$10.8B
| $2.03M | 0.1% |
15,870
-4,011
| -20% | -$513K |
|
246
Veeva Systems
VEEV
$44.1B
| $2.03M | 0.1% |
8,638
+7,267
| +530% | +$1.7M |
|
247
Dick's Sporting Goods
DKS
$16.8B
| $2.02M | 0.1% |
+48,856
| New | +$2.02M |
|
248
Hershey
HSY
$37.7B
| $2.01M | 0.1% |
15,483
+6,489
| +72% | +$841K |
|
249
Applied Materials
AMAT
$126B
| $1.97M | 0.1% |
32,642
-16,845
| -34% | -$1.02M |
|
250
Salesforce
CRM
$242B
| $1.96M | 0.1% |
10,445
-8,288
| -44% | -$1.55M |
|