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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.2B
| $772K | 0.07% |
+29,076
| New | +$772K |
|
327
Gartner
IT
$17.6B
| $769K | 0.07% |
+7,727
| New | +$769K |
|
328
CrowdStrike
CRWD
$107B
| $767K | 0.07% |
13,779
-21,378
| -61% | -$1.19M |
|
329
Northrop Grumman
NOC
$83B
| $766K | 0.07% |
2,531
-28,174
| -92% | -$8.53M |
|
330
Logitech
LOGI
$16B
| $765K | 0.07% |
+17,825
| New | +$765K |
|
331
Steris
STE
$24B
| $765K | 0.07% |
+5,465
| New | +$765K |
|
332
Kroger
KR
$44.3B
| $759K | 0.07% |
+25,203
| New | +$759K |
|
333
Walmart
WMT
$801B
| $759K | 0.07% |
20,046
-36,411
| -64% | -$1.38M |
|
334
Comfort Systems
FIX
$26.5B
| $755K | 0.07% |
20,648
-3,979
| -16% | -$145K |
|
335
Credit Acceptance
CACC
$5.8B
| $753K | 0.07% |
2,946
+2,044
| +227% | +$522K |
|
336
Zimmer Biomet
ZBH
$20.3B
| $753K | 0.07% |
+7,668
| New | +$753K |
|
337
Lockheed Martin
LMT
$108B
| $752K | 0.07% |
+2,218
| New | +$752K |
|
338
Gentex
GNTX
$6.15B
| $750K | 0.07% |
33,864
-32,281
| -49% | -$715K |
|
339
Forward Air
FWRD
$913M
| $749K | 0.07% |
14,786
+1,593
| +12% | +$80.7K |
|
340
Verint Systems
VRNT
$1.23B
| $749K | 0.07% |
34,203
-27,096
| -44% | -$593K |
|
341
General Mills
GIS
$26.7B
| $745K | 0.07% |
+14,112
| New | +$745K |
|
342
Bank of America
BAC
$371B
| $744K | 0.07% |
+35,066
| New | +$744K |
|
343
Goodyear
GT
$2.45B
| $741K | 0.07% |
127,295
+76,521
| +151% | +$445K |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $740K | 0.07% |
7,399
+5,433
| +276% | +$543K |
|
345
Allison Transmission
ALSN
$7.41B
| $732K | 0.07% |
22,458
-12,641
| -36% | -$412K |
|
346
Dropbox
DBX
$8.29B
| $732K | 0.07% |
40,463
-171,719
| -81% | -$3.11M |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $732K | 0.07% |
5,044
-29,198
| -85% | -$4.24M |
|
348
RingCentral
RNG
$2.77B
| $730K | 0.07% |
3,446
-48,495
| -93% | -$10.3M |
|
349
Altice USA
ATUS
$1.09B
| $729K | 0.07% |
32,724
+10,001
| +44% | +$223K |
|
350
Mercado Libre
MELI
$119B
| $727K | 0.07% |
+1,487
| New | +$727K |
|