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 | |
|---|---|---|---|---|---|---|
351
Coeur Mining
CDE
$9.43B
| $1.42M | 0.07% |
279,905
+138,050
| +97% | +$701K |
|
|
NEWR
352
DELISTED
New Relic, Inc.
NEWR
| $1.42M | 0.07% |
20,585
+1,082
| +6% | +$74.5K |
|
353
Conagra Brands
CAG
$9.23B
| $1.42M | 0.07% |
+40,291
| New | +$1.42M |
|
354
CoStar Group
CSGP
$37.9B
| $1.41M | 0.07% |
19,800
+12,120
| +158% | +$861K |
|
355
Radian Group
RDN
$4.79B
| $1.4M | 0.07% |
90,337
+80,329
| +803% | +$1.25M |
|
356
Travere Therapeutics
TVTX
$1.93B
| $1.4M | 0.07% |
68,620
-11,504
| -14% | -$235K |
|
357
Incyte
INCY
$16.9B
| $1.4M | 0.07% |
13,423
+4,968
| +59% | +$517K |
|
|
LVGO
358
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.39M | 0.07% |
+18,516
| New | +$1.39M |
|
359
Badger Meter
BMI
$5.39B
| $1.39M | 0.07% |
22,043
+15,706
| +248% | +$988K |
|
360
DiamondRock Hospitality
DRH
$1.76B
| $1.39M | 0.07% |
+250,899
| New | +$1.39M |
|
361
Boyd Gaming
BYD
$6.93B
| $1.39M | 0.07% |
66,296
+12,143
| +22% | +$254K |
|
362
Dell
DELL
$84.4B
| $1.37M | 0.07% |
+49,325
| New | +$1.37M |
|
363
Insight Enterprises
NSIT
$4.02B
| $1.37M | 0.07% |
27,864
+2,380
| +9% | +$117K |
|
364
Globus Medical
GMED
$8.18B
| $1.37M | 0.07% |
28,705
+14,873
| +108% | +$710K |
|
365
AutoNation
AN
$8.55B
| $1.37M | 0.07% |
+36,343
| New | +$1.37M |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $1.36M | 0.07% |
24,950
-17,052
| -41% | -$932K |
|
367
Sealed Air
SEE
$4.82B
| $1.36M | 0.07% |
41,332
+15,772
| +62% | +$518K |
|
368
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.07% |
+26,963
| New | +$1.36M |
|
369
VF Corp
VFC
$5.86B
| $1.35M | 0.07% |
+22,223
| New | +$1.35M |
|
370
NOV
NOV
$4.95B
| $1.35M | 0.07% |
110,244
+29,298
| +36% | +$359K |
|
371
Simpson Manufacturing
SSD
$8.15B
| $1.35M | 0.07% |
+15,970
| New | +$1.35M |
|
372
D.R. Horton
DHI
$54.2B
| $1.35M | 0.07% |
24,255
+13,398
| +123% | +$743K |
|
|
KC
373
Kingsoft Cloud Holdings
KC
$3.78B
| $1.34M | 0.07% |
+42,469
| New | +$1.34M |
|
374
Arista Networks
ANET
$180B
| $1.34M | 0.07% |
101,760
+81,088
| +392% | +$1.06M |
|
375
AMC Networks
AMCX
$328M
| $1.34M | 0.07% |
+57,078
| New | +$1.34M |
|