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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $1.33M | 0.07% |
24,387
+13,320
| +120% | +$728K |
|
377
Sprouts Farmers Market
SFM
$13.6B
| $1.33M | 0.07% |
+52,028
| New | +$1.33M |
|
378
Spectrum Brands
SPB
$1.34B
| $1.33M | 0.07% |
+28,992
| New | +$1.33M |
|
379
Usana Health Sciences
USNA
$565M
| $1.32M | 0.07% |
18,010
+12,847
| +249% | +$943K |
|
380
Federated Hermes
FHI
$4.07B
| $1.32M | 0.07% |
55,720
-6,344
| -10% | -$150K |
|
381
National Vision
EYE
$1.83B
| $1.32M | 0.07% |
+43,101
| New | +$1.32M |
|
382
Teradata
TDC
$2.01B
| $1.31M | 0.07% |
+63,192
| New | +$1.31M |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.06% |
40,591
+20,234
| +99% | +$652K |
|
384
Emcor
EME
$27.8B
| $1.3M | 0.06% |
19,715
+4,881
| +33% | +$323K |
|
385
Arrow Electronics
ARW
$6.49B
| $1.3M | 0.06% |
+18,957
| New | +$1.3M |
|
386
Corcept Therapeutics
CORT
$7.51B
| $1.3M | 0.06% |
77,417
-95,643
| -55% | -$1.61M |
|
387
Fulton Financial
FULT
$3.54B
| $1.3M | 0.06% |
123,412
+112,605
| +1,042% | +$1.19M |
|
388
MKS Inc. Common Stock
MKSI
$7.32B
| $1.3M | 0.06% |
+11,474
| New | +$1.3M |
|
389
Strategic Education
STRA
$1.99B
| $1.3M | 0.06% |
+8,434
| New | +$1.3M |
|
390
Fate Therapeutics
FATE
$111M
| $1.29M | 0.06% |
+37,710
| New | +$1.29M |
|
391
Biogen
BIIB
$20.7B
| $1.29M | 0.06% |
4,820
+482
| +11% | +$129K |
|
392
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.29M | 0.06% |
+2,853
| New | +$1.29M |
|
|
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | 0.06% |
+147,660
| New | +$1.29M |
|
394
Caesars Entertainment
CZR
$5.49B
| $1.28M | 0.06% |
+32,050
| New | +$1.28M |
|
|
ONEM
395
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.28M | 0.06% |
+35,289
| New | +$1.28M |
|
396
Deluxe
DLX
$875M
| $1.28M | 0.06% |
54,300
+21,982
| +68% | +$517K |
|
397
MACOM Technology Solutions
MTSI
$9.7B
| $1.28M | 0.06% |
+37,204
| New | +$1.28M |
|
398
Crane NXT
CXT
$3.54B
| $1.28M | 0.06% |
+61,757
| New | +$1.28M |
|
399
Cooper Companies
COO
$13.7B
| $1.27M | 0.06% |
+17,940
| New | +$1.27M |
|
|
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.06% |
+58,692
| New | +$1.27M |
|