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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $825K | 0.07% |
6,098
-53,331
| -90% | -$7.22M |
|
302
Fortive
FTV
$16.1B
| $825K | 0.07% |
17,864
+10,426
| +140% | +$481K |
|
303
Cintas
CTAS
$81.4B
| $822K | 0.07% |
18,988
-21,300
| -53% | -$922K |
|
304
Henry Schein
HSIC
$8.2B
| $822K | 0.07% |
16,271
-17,201
| -51% | -$869K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.07% |
+27,757
| New | +$822K |
|
306
Gilead Sciences
GILD
$144B
| $821K | 0.07% |
10,978
-61,957
| -85% | -$4.63M |
|
307
WESCO International
WCC
$10.3B
| $821K | 0.07% |
+35,924
| New | +$821K |
|
308
Union Pacific
UNP
$128B
| $814K | 0.07% |
+5,768
| New | +$814K |
|
309
Monro
MNRO
$505M
| $809K | 0.07% |
+18,464
| New | +$809K |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $808K | 0.07% |
+16,627
| New | +$808K |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $808K | 0.07% |
75,415
+66,173
| +716% | +$709K |
|
312
Papa John's
PZZA
$1.6B
| $802K | 0.07% |
+15,022
| New | +$802K |
|
313
Editas Medicine
EDIT
$248M
| $797K | 0.07% |
40,184
+16,831
| +72% | +$334K |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $797K | 0.07% |
35,939
+22,550
| +168% | +$500K |
|
315
lululemon athletica
LULU
$19.6B
| $796K | 0.07% |
4,197
-5,001
| -54% | -$948K |
|
316
NOV
NOV
$4.85B
| $796K | 0.07% |
80,946
+26,734
| +49% | +$263K |
|
317
New Oriental
EDU
$8.51B
| $795K | 0.07% |
7,344
+110
| +2% | +$11.9K |
|
318
Cognizant
CTSH
$34.6B
| $792K | 0.07% |
17,053
-144,327
| -89% | -$6.7M |
|
319
FIVE9
FIVN
$2.04B
| $792K | 0.07% |
10,352
+5,804
| +128% | +$444K |
|
320
Albemarle
ALB
$8.54B
| $781K | 0.07% |
13,852
+10,089
| +268% | +$569K |
|
321
Boyd Gaming
BYD
$6.84B
| $781K | 0.07% |
54,153
+27,151
| +101% | +$392K |
|
322
PagerDuty
PD
$1.55B
| $778K | 0.07% |
45,023
+11,122
| +33% | +$192K |
|
323
Labcorp
LH
$23.1B
| $777K | 0.07% |
7,156
-9,751
| -58% | -$1.06M |
|
324
The Ensign Group
ENSG
$9.78B
| $772K | 0.07% |
20,519
-9,358
| -31% | -$352K |
|
325
Norfolk Southern
NSC
$61.3B
| $772K | 0.07% |
5,289
+3,064
| +138% | +$447K |
|