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 | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$188M
| $1.53M | 0.08% |
148,488
+81,142
| +120% | +$837K |
|
327
Helmerich & Payne
HP
$2.01B
| $1.53M | 0.08% |
+78,339
| New | +$1.53M |
|
328
DocuSign
DOCU
$16.1B
| $1.52M | 0.08% |
8,835
+3,981
| +82% | +$685K |
|
329
Southern Company
SO
$101B
| $1.52M | 0.08% |
+29,336
| New | +$1.52M |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.08% |
27,281
+7,609
| +39% | +$423K |
|
331
Churchill Downs
CHDN
$7.18B
| $1.52M | 0.08% |
22,780
+16,734
| +277% | +$1.11M |
|
332
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.08% |
+6,266
| New | +$1.51M |
|
333
Hanesbrands
HBI
$2.27B
| $1.51M | 0.08% |
133,979
+91,817
| +218% | +$1.04M |
|
|
PDM
334
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.5M | 0.07% |
+90,413
| New | +$1.5M |
|
335
SLM Corp
SLM
$6.49B
| $1.5M | 0.07% |
+213,157
| New | +$1.5M |
|
336
Tootsie Roll Industries
TR
$2.97B
| $1.5M | 0.07% |
50,595
+34,492
| +214% | +$1.02M |
|
337
Etsy
ETSY
$5.36B
| $1.49M | 0.07% |
14,004
-955
| -6% | -$101K |
|
338
WIX.com
WIX
$8.52B
| $1.48M | 0.07% |
5,762
-7,591
| -57% | -$1.94M |
|
339
Allstate
ALL
$53.1B
| $1.47M | 0.07% |
+15,194
| New | +$1.47M |
|
|
FNJN
340
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.46M | 0.07% |
+950,000
| New | +$1.46M |
|
341
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.07% |
27,678
+9,470
| +52% | +$499K |
|
342
NNN REIT
NNN
$8.18B
| $1.46M | 0.07% |
+41,032
| New | +$1.46M |
|
343
Avis
CAR
$5.5B
| $1.46M | 0.07% |
+63,577
| New | +$1.46M |
|
344
Schlumberger
SLB
$53.4B
| $1.45M | 0.07% |
79,045
+50,522
| +177% | +$929K |
|
345
American Financial Group
AFG
$11.6B
| $1.45M | 0.07% |
+22,828
| New | +$1.45M |
|
346
Groupon
GRPN
$971M
| $1.44M | 0.07% |
+79,669
| New | +$1.44M |
|
347
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.07% |
13,687
+7,904
| +137% | +$832K |
|
348
Sturm, Ruger & Co
RGR
$572M
| $1.44M | 0.07% |
+18,927
| New | +$1.44M |
|
349
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.07% |
+54,771
| New | +$1.44M |
|
350
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.07% |
20,662
+11,578
| +127% | +$800K |
|