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 | |
|---|---|---|---|---|---|---|
276
National Beverage
FIZZ
$3.64B
| $920K | 0.08% |
43,158
+9,128
| +27% | +$195K |
|
277
Cable One
CABO
$902M
| $919K | 0.08% |
+559
| New | +$919K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.08% |
19,977
-42,993
| -68% | -$1.97M |
|
279
Brunswick
BC
$4.2B
| $911K | 0.08% |
25,756
+3,079
| +14% | +$109K |
|
280
Carter's
CRI
$1.05B
| $910K | 0.08% |
+13,841
| New | +$910K |
|
281
Emcor
EME
$28.4B
| $910K | 0.08% |
14,834
+2,300
| +18% | +$141K |
|
282
Ingevity
NGVT
$2.14B
| $904K | 0.08% |
25,682
-1,724
| -6% | -$60.7K |
|
|
NEWR
283
DELISTED
New Relic, Inc.
NEWR
| $902K | 0.08% |
19,503
-50,521
| -72% | -$2.34M |
|
284
Alliant Energy
LNT
$16.5B
| $893K | 0.08% |
+18,491
| New | +$893K |
|
285
Turning Point Brands
TPB
$1.78B
| $879K | 0.08% |
41,655
-1,470
| -3% | -$31K |
|
286
Watsco
WSO
$16.4B
| $876K | 0.08% |
5,546
+2,788
| +101% | +$440K |
|
287
Parker-Hannifin
PH
$97.3B
| $874K | 0.08% |
6,734
-2,857
| -30% | -$371K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | 0.08% |
+14,503
| New | +$870K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $865K | 0.08% |
+24,238
| New | +$865K |
|
290
Oneok
OKE
$45.7B
| $862K | 0.08% |
+39,541
| New | +$862K |
|
|
WW
291
DELISTED
WW International
WW
| $860K | 0.08% |
50,828
+4,161
| +9% | +$70.4K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $858K | 0.08% |
4,707
-8,314
| -64% | -$1.52M |
|
|
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $855K | 0.08% |
5,926
-2,340
| -28% | -$338K |
|
294
Gold Fields
GFI
$33.4B
| $854K | 0.08% |
+179,730
| New | +$854K |
|
295
HubSpot
HUBS
$26.2B
| $851K | 0.08% |
6,389
+32
| +0.5% | +$4.26K |
|
|
COHR
296
DELISTED
Coherent Inc
COHR
| $849K | 0.08% |
+7,982
| New | +$849K |
|
297
Frontline
FRO
$5.05B
| $845K | 0.08% |
87,903
+51,476
| +141% | +$495K |
|
298
Costco
COST
$429B
| $838K | 0.08% |
2,938
+1,072
| +57% | +$306K |
|
299
Deluxe
DLX
$860M
| $838K | 0.08% |
32,318
+17,312
| +115% | +$449K |
|
300
Vail Resorts
MTN
$5.47B
| $834K | 0.07% |
+5,646
| New | +$834K |
|