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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$9.95B
| $1.96M | 0.1% |
+82,451
| New | +$1.96M |
|
252
Carter's
CRI
$1.04B
| $1.94M | 0.1% |
24,030
+10,189
| +74% | +$822K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.09B
| $1.94M | 0.1% |
+217,539
| New | +$1.94M |
|
254
Lennar Class A
LEN
$34.7B
| $1.92M | 0.1% |
+32,188
| New | +$1.92M |
|
|
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | 0.1% |
+65,425
| New | +$1.92M |
|
|
PS
256
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.09% |
+106,040
| New | +$1.91M |
|
257
Clarivate
CLVT
$2.79B
| $1.91M | 0.09% |
+85,474
| New | +$1.91M |
|
258
Chewy
CHWY
$16.8B
| $1.9M | 0.09% |
42,398
+9,080
| +27% | +$406K |
|
|
NFINU
259
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.89M | 0.09% |
150,000
| – | – |
|
260
McDonald's
MCD
$226B
| $1.88M | 0.09% |
10,185
-15,117
| -60% | -$2.79M |
|
261
Williams-Sonoma
WSM
$23.4B
| $1.88M | 0.09% |
45,782
-592
| -1% | -$24.3K |
|
262
Workday
WDAY
$62.3B
| $1.87M | 0.09% |
9,995
-2,879
| -22% | -$540K |
|
263
DaVita
DVA
$9.72B
| $1.87M | 0.09% |
23,638
+9,307
| +65% | +$737K |
|
|
264
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.09% |
6,028
-54,980
| -90% | -$17M |
|
265
Wingstop
WING
$9.01B
| $1.86M | 0.09% |
13,367
-13,027
| -49% | -$1.81M |
|
266
Medpace
MEDP
$13.5B
| $1.85M | 0.09% |
+19,896
| New | +$1.85M |
|
267
WEC Energy
WEC
$34.4B
| $1.85M | 0.09% |
+21,118
| New | +$1.85M |
|
268
CarMax
KMX
$9.04B
| $1.85M | 0.09% |
20,645
+836
| +4% | +$74.9K |
|
269
Lumen
LUMN
$4.84B
| $1.85M | 0.09% |
184,163
-25,761
| -12% | -$258K |
|
270
Mastercard
MA
$536B
| $1.84M | 0.09% |
6,210
+3,970
| +177% | +$1.17M |
|
271
Stryker
SYK
$149B
| $1.83M | 0.09% |
10,147
+7,763
| +326% | +$1.4M |
|
272
American Eagle Outfitters
AEO
$2.36B
| $1.83M | 0.09% |
167,648
+110,944
| +196% | +$1.21M |
|
273
Glacier Bancorp
GBCI
$5.79B
| $1.83M | 0.09% |
+51,767
| New | +$1.83M |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.09% |
+16,429
| New | +$1.83M |
|
275
Chemed
CHE
$6.7B
| $1.82M | 0.09% |
4,043
+2,789
| +222% | +$1.26M |
|