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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $719K | 0.06% |
21,394
+13,414
| +168% | +$451K |
|
352
Boston Properties
BXP
$11.5B
| $716K | 0.06% |
7,765
+1,528
| +24% | +$141K |
|
353
Meridian
MRBK
$177M
| $714K | 0.06% |
104,340
| – | – |
|
354
Fastly
FSLY
$1.13B
| $711K | 0.06% |
37,482
+22,375
| +148% | +$424K |
|
355
Nektar Therapeutics
NKTR
$924M
| $710K | 0.06% |
2,652
-6,652
| -71% | -$1.78M |
|
356
US Foods
USFD
$17.6B
| $707K | 0.06% |
39,936
-31,069
| -44% | -$550K |
|
|
PRFT
357
DELISTED
Perficient Inc
PRFT
| $707K | 0.06% |
26,103
+4,975
| +24% | +$135K |
|
358
Compass Minerals
CMP
$794M
| $705K | 0.06% |
+18,336
| New | +$705K |
|
359
Healthcare Realty
HR
$6.4B
| $704K | 0.06% |
+29,004
| New | +$704K |
|
360
Materion
MTRN
$2.34B
| $704K | 0.06% |
20,101
-9,938
| -33% | -$348K |
|
361
SEI Investments
SEIC
$10.7B
| $702K | 0.06% |
+15,154
| New | +$702K |
|
362
Encompass Health
EHC
$12.7B
| $695K | 0.06% |
+13,645
| New | +$695K |
|
|
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $693K | 0.06% |
124,172
-42,226
| -25% | -$236K |
|
364
Steven Madden
SHOO
$2.22B
| $690K | 0.06% |
29,691
-6,249
| -17% | -$145K |
|
|
X
365
DELISTED
US Steel
X
| $687K | 0.06% |
108,866
+85,021
| +357% | +$537K |
|
|
XHR
366
Xenia Hotels & Resorts
XHR
$1.37B
| $684K | 0.06% |
+66,398
| New | +$684K |
|
367
Mettler-Toledo International
MTD
$27.1B
| $682K | 0.06% |
988
-787
| -44% | -$543K |
|
368
Repligen
RGEN
$6.79B
| $681K | 0.06% |
+7,051
| New | +$681K |
|
369
Ironwood Pharmaceuticals
IRWD
$180M
| $680K | 0.06% |
+67,346
| New | +$680K |
|
370
PPL Corp
PPL
$26.4B
| $678K | 0.06% |
+27,452
| New | +$678K |
|
371
Synaptics
SYNA
$2.7B
| $678K | 0.06% |
11,718
-10,482
| -47% | -$606K |
|
372
NXP Semiconductors
NXPI
$56.9B
| $671K | 0.06% |
+8,097
| New | +$671K |
|
373
ANI Pharmaceuticals
ANIP
$2.06B
| $670K | 0.06% |
16,439
+9,661
| +143% | +$394K |
|
374
Digital Realty Trust
DLR
$55.9B
| $666K | 0.06% |
+4,791
| New | +$666K |
|
|
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $666K | 0.06% |
58,483
-93,424
| -62% | -$1.06M |
|