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 | |
|---|---|---|---|---|---|---|
|
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
| $997K | 0.09% |
19,672
+6,380
| +48% | +$323K |
|
252
Amphenol
APH
$143B
| $996K | 0.09% |
+54,644
| New | +$996K |
|
253
Sibanye-Stillwater
SBSW
$6.04B
| $994K | 0.09% |
+210,529
| New | +$994K |
|
254
TJX Companies
TJX
$156B
| $993K | 0.09% |
20,772
-5,853
| -22% | -$280K |
|
255
Crown Castle
CCI
$41.2B
| $991K | 0.09% |
+6,864
| New | +$991K |
|
256
Bio-Techne
TECH
$8.43B
| $991K | 0.09% |
20,912
+13,516
| +183% | +$641K |
|
257
Royal Gold
RGLD
$12.2B
| $987K | 0.09% |
11,257
-3,912
| -26% | -$343K |
|
258
Williams-Sonoma
WSM
$24.7B
| $986K | 0.09% |
+46,374
| New | +$986K |
|
259
CoreCivic
CXW
$2.19B
| $985K | 0.09% |
88,182
+10,228
| +13% | +$114K |
|
260
Tenet Healthcare
THC
$17.4B
| $979K | 0.09% |
+67,960
| New | +$979K |
|
261
Marathon Petroleum
MPC
$55.7B
| $978K | 0.09% |
41,422
-208,848
| -83% | -$4.93M |
|
262
C.H. Robinson
CHRW
$14.9B
| $977K | 0.09% |
14,764
-30,902
| -68% | -$2.04M |
|
263
Commercial Metals
CMC
$6.54B
| $977K | 0.09% |
61,878
-214,486
| -78% | -$3.39M |
|
264
Keurig Dr Pepper
KDP
$37.5B
| $977K | 0.09% |
40,248
-12,497
| -24% | -$303K |
|
265
Akamai
AKAM
$11.2B
| $975K | 0.09% |
10,661
-55,191
| -84% | -$5.05M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $972K | 0.09% |
+22,690
| New | +$972K |
|
267
Herbalife
HLF
$977M
| $971K | 0.09% |
33,302
-953
| -3% | -$27.8K |
|
268
Roper Technologies
ROP
$55.9B
| $971K | 0.09% |
3,114
-7,232
| -70% | -$2.26M |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $966K | 0.09% |
+15,647
| New | +$966K |
|
270
Surmodics
SRDX
$470M
| $963K | 0.09% |
28,897
+4,207
| +17% | +$140K |
|
271
International Flavors & Fragrances
IFF
$16.7B
| $958K | 0.09% |
9,385
+6,669
| +246% | +$681K |
|
|
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $958K | 0.09% |
30,161
-19,398
| -39% | -$616K |
|
273
Shutterstock
SSTK
$719M
| $955K | 0.09% |
29,694
-1,802
| -6% | -$58K |
|
274
Sysco
SYY
$38.7B
| $947K | 0.08% |
+20,756
| New | +$947K |
|
275
SiteOne Landscape Supply
SITE
$6.36B
| $932K | 0.08% |
+12,657
| New | +$932K |
|