Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
360
Reduced
311
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.6M |
| 3 |
IAC Inc
IAC
|
$65.1M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 5 |
PG&E
PCG
|
$24.4M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.18% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
351
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.71M | 0.07% |
93,224
+71,194
| +323% | +$1.3M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.07% |
9,062
-2,348
| -21% | -$442K |
|
353
Wells Fargo
WFC
$253B
| $1.7M | 0.07% |
72,473
-56,359
| -44% | -$1.33M |
|
354
Progressive
PGR
$143B
| $1.7M | 0.07% |
+17,932
| New | +$1.7M |
|
355
Essential Utilities
WTRG
$11B
| $1.69M | 0.07% |
+42,089
| New | +$1.69M |
|
356
Applied Industrial Technologies
AIT
$10B
| $1.69M | 0.07% |
+30,708
| New | +$1.69M |
|
357
Equitable Holdings
EQH
$16B
| $1.69M | 0.07% |
92,475
+73,587
| +390% | +$1.34M |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $1.68M | 0.07% |
29,019
-19,837
| -41% | -$1.15M |
|
359
Fate Therapeutics
FATE
$116M
| $1.68M | 0.07% |
42,035
+4,325
| +11% | +$173K |
|
360
Nektar Therapeutics
NKTR
$764M
| $1.68M | 0.07% |
6,731
+379
| +6% | +$94.3K |
|
361
Alaska Air
ALK
$7.28B
| $1.67M | 0.07% |
45,478
+24,095
| +113% | +$883K |
|
362
CareTrust REIT
CTRE
$7.56B
| $1.66M | 0.07% |
93,034
+76,262
| +455% | +$1.36M |
|
363
Taylor Morrison
TMHC
$7.1B
| $1.65M | 0.07% |
+67,251
| New | +$1.65M |
|
364
ADC Therapeutics
ADCT
$398M
| $1.65M | 0.07% |
+50,000
| New | +$1.65M |
|
365
Wynn Resorts
WYNN
$12.6B
| $1.64M | 0.07% |
22,857
-12,724
| -36% | -$914K |
|
366
Gilead Sciences
GILD
$143B
| $1.62M | 0.07% |
+25,698
| New | +$1.62M |
|
367
Rogers Corp
ROG
$1.43B
| $1.62M | 0.07% |
+16,556
| New | +$1.62M |
|
368
Integer Holdings
ITGR
$3.75B
| $1.62M | 0.07% |
+27,435
| New | +$1.62M |
|
369
Penumbra
PEN
$11B
| $1.61M | 0.07% |
+8,265
| New | +$1.61M |
|
370
Genpact
G
$7.82B
| $1.6M | 0.07% |
+41,109
| New | +$1.6M |
|
371
Global Payments
GPN
$21.3B
| $1.6M | 0.07% |
9,014
-19,090
| -68% | -$3.39M |
|
372
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.07% |
10,705
-14,229
| -57% | -$2.12M |
|
373
Lindsay Corp
LNN
$1.53B
| $1.59M | 0.07% |
16,447
-251
| -2% | -$24.3K |
|
374
Under Armour
UAA
$2.2B
| $1.59M | 0.07% |
141,253
+43,715
| +45% | +$491K |
|
375
VF Corp
VFC
$5.86B
| $1.58M | 0.07% |
22,510
+287
| +1% | +$20.2K |
|