Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$942M
(+93%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
325
Reduced
247
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 | |
|---|---|---|---|---|---|---|
|
PING
301
DELISTED
Ping Identity Holding Corp.
PING
| $1.65M | 0.08% |
51,311
+34,519
| +206% | +$1.11M |
|
302
Arcus Biosciences
RCUS
$1.3B
| $1.65M | 0.08% |
+66,529
| New | +$1.65M |
|
303
XPO
XPO
$15.4B
| $1.64M | 0.08% |
61,532
-2,530
| -4% | -$67.6K |
|
304
Hilton Grand Vacations
HGV
$4.15B
| $1.64M | 0.08% |
83,792
+64,880
| +343% | +$1.27M |
|
305
Black Hills Corp
BKH
$4.35B
| $1.63M | 0.08% |
28,770
+20,036
| +229% | +$1.14M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.63M | 0.08% |
3,531
+2,746
| +350% | +$1.27M |
|
307
Grand Canyon Education
LOPE
$5.74B
| $1.62M | 0.08% |
17,943
-5,112
| -22% | -$463K |
|
308
Avnet
AVT
$4.49B
| $1.62M | 0.08% |
58,176
-28,866
| -33% | -$805K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.08% |
76,746
+66,158
| +625% | +$1.4M |
|
310
IBM
IBM
$232B
| $1.62M | 0.08% |
+13,992
| New | +$1.62M |
|
311
TechnipFMC
FTI
$16B
| $1.61M | 0.08% |
316,798
-48,816
| -13% | -$248K |
|
312
United Airlines
UAL
$34.5B
| $1.6M | 0.08% |
+46,233
| New | +$1.6M |
|
313
Duke Energy
DUK
$93.8B
| $1.6M | 0.08% |
20,021
+1,163
| +6% | +$92.9K |
|
314
lululemon athletica
LULU
$19.9B
| $1.6M | 0.08% |
5,125
+928
| +22% | +$290K |
|
315
Portland General Electric
POR
$4.69B
| $1.59M | 0.08% |
38,009
+32,658
| +610% | +$1.37M |
|
316
BILL Holdings
BILL
$5.24B
| $1.59M | 0.08% |
+17,602
| New | +$1.59M |
|
317
Constellation Brands
STZ
$26.2B
| $1.58M | 0.08% |
9,043
+7,394
| +448% | +$1.29M |
|
318
Copart
CPRT
$47B
| $1.57M | 0.08% |
+75,476
| New | +$1.57M |
|
319
PetMed Express
PETS
$63M
| $1.56M | 0.08% |
+43,744
| New | +$1.56M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.08% |
40,374
+29,285
| +264% | +$1.13M |
|
321
Watts Water Technologies
WTS
$9.35B
| $1.55M | 0.08% |
+19,188
| New | +$1.55M |
|
322
Planet Fitness
PLNT
$8.77B
| $1.55M | 0.08% |
+25,646
| New | +$1.55M |
|
323
Expedia Group
EXPE
$26.6B
| $1.55M | 0.08% |
+18,882
| New | +$1.55M |
|
324
Coherent
COHR
$15.2B
| $1.55M | 0.08% |
+32,756
| New | +$1.55M |
|
325
Lindsay Corp
LNN
$1.53B
| $1.54M | 0.08% |
+16,698
| New | +$1.54M |
|