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 | |
|---|---|---|---|---|---|---|
|
GOOS
376
Canada Goose Holdings
GOOS
$1.42B
| $665K | 0.06% |
+33,453
| New | +$665K |
|
377
IDEX
IEX
$12.1B
| $661K | 0.06% |
+4,787
| New | +$661K |
|
378
SunCoke Energy
SXC
$643M
| $661K | 0.06% |
171,701
-43,070
| -20% | -$166K |
|
379
Pebblebrook Hotel Trust
PEB
$1.36B
| $658K | 0.06% |
60,427
-2,722
| -4% | -$29.6K |
|
380
New York Times
NYT
$9.35B
| $656K | 0.06% |
21,357
-51,543
| -71% | -$1.58M |
|
381
Ubiquiti
UI
$37.2B
| $656K | 0.06% |
4,631
+977
| +27% | +$138K |
|
382
Alphabet (Google) Class A
GOOGL
$2.91T
| $653K | 0.06% |
11,240
+2,480
| +28% | +$144K |
|
383
Kaiser Aluminum
KALU
$1.22B
| $649K | 0.06% |
+9,373
| New | +$649K |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $647K | 0.06% |
19,004
-16,810
| -47% | -$572K |
|
385
Atara Biotherapeutics
ATRA
$83.2M
| $646K | 0.06% |
3,039
+1,269
| +72% | +$270K |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $646K | 0.06% |
+20,357
| New | +$646K |
|
387
Orthofix Medical
OFIX
$567M
| $637K | 0.06% |
22,754
+7,399
| +48% | +$207K |
|
388
SpartanNash
SPTN
$900M
| $637K | 0.06% |
44,509
+9,729
| +28% | +$139K |
|
389
Benchmark Electronics
BHE
$1.42B
| $634K | 0.06% |
+31,692
| New | +$634K |
|
390
Palo Alto Networks
PANW
$133B
| $634K | 0.06% |
23,196
-65,142
| -74% | -$1.78M |
|
391
Tapestry
TPR
$21.7B
| $634K | 0.06% |
48,947
+6,225
| +15% | +$80.6K |
|
392
Capital One
COF
$142B
| $632K | 0.06% |
+12,531
| New | +$632K |
|
393
Darling Ingredients
DAR
$4.97B
| $632K | 0.06% |
+32,961
| New | +$632K |
|
394
Sealed Air
SEE
$4.84B
| $632K | 0.06% |
25,560
+8,151
| +47% | +$202K |
|
395
Travel + Leisure Co
TNL
$4.02B
| $632K | 0.06% |
+29,147
| New | +$632K |
|
396
Moody's
MCO
$90.9B
| $631K | 0.06% |
2,982
+1,528
| +105% | +$323K |
|
397
Medtronic
MDT
$118B
| $627K | 0.06% |
6,956
-6,274
| -47% | -$566K |
|
|
BBT
398
Beacon Financial Corporation
BBT
$2.21B
| $626K | 0.06% |
+42,108
| New | +$626K |
|
399
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $623K | 0.06% |
36,610
+21,731
| +146% | +$370K |
|
400
GoDaddy
GDDY
$20.2B
| $622K | 0.06% |
10,885
-59,915
| -85% | -$3.42M |
|