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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$72.9B
| $1.82M | 0.09% |
29,364
-13,234
| -31% | -$821K |
|
277
Herbalife
HLF
$1.02B
| $1.81M | 0.09% |
40,258
+6,956
| +21% | +$313K |
|
278
Penske Automotive Group
PAG
$12.1B
| $1.81M | 0.09% |
+46,623
| New | +$1.81M |
|
279
Dollar Tree
DLTR
$20.8B
| $1.8M | 0.09% |
+19,424
| New | +$1.8M |
|
280
Ryder
R
$7.59B
| $1.8M | 0.09% |
47,973
-716
| -1% | -$26.9K |
|
281
Primerica
PRI
$8.72B
| $1.79M | 0.09% |
15,369
+11,926
| +346% | +$1.39M |
|
282
VeriSign
VRSN
$25.6B
| $1.79M | 0.09% |
+8,654
| New | +$1.79M |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| $1.79M | 0.09% |
+2,261
| New | +$1.79M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.09% |
42,929
-9,530
| -18% | -$397K |
|
285
Zebra Technologies
ZBRA
$15.5B
| $1.79M | 0.09% |
+6,974
| New | +$1.79M |
|
286
Camping World
CWH
$1.08B
| $1.78M | 0.09% |
65,524
+21,095
| +47% | +$573K |
|
287
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.09% |
25,060
+13,820
| +123% | +$980K |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.09% |
93,065
+17,379
| +23% | +$329K |
|
289
Amgen
AMGN
$153B
| $1.75M | 0.09% |
7,423
-3,364
| -31% | -$794K |
|
290
Valero Energy
VLO
$48.3B
| $1.74M | 0.09% |
+29,585
| New | +$1.74M |
|
291
Snap
SNAP
$12.3B
| $1.74M | 0.09% |
74,004
+25,469
| +52% | +$598K |
|
|
CMD
292
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.09% |
38,947
+29,278
| +303% | +$1.3M |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.08% |
97,071
+57,522
| +145% | +$1.01M |
|
294
Ambarella
AMBA
$3.36B
| $1.69M | 0.08% |
36,985
-21,066
| -36% | -$965K |
|
295
Honeywell
HON
$136B
| $1.69M | 0.08% |
11,698
+8,785
| +302% | +$1.27M |
|
|
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
| $1.69M | 0.08% |
33,154
+7,212
| +28% | +$367K |
|
297
Corteva
CTVA
$49.2B
| $1.68M | 0.08% |
62,710
+52,269
| +501% | +$1.4M |
|
298
Red Rock Resorts
RRR
$3.68B
| $1.68M | 0.08% |
153,494
+123,444
| +411% | +$1.35M |
|
299
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.08% |
4,586
+983
| +27% | +$356K |
|
300
Helen of Troy
HELE
$595M
| $1.65M | 0.08% |
+8,759
| New | +$1.65M |
|