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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.3B
| $619K | 0.06% |
+5,106
| New | +$619K |
|
402
Incyte
INCY
$16.9B
| $619K | 0.06% |
8,455
-33,741
| -80% | -$2.47M |
|
403
Microchip Technology
MCHP
$35B
| $617K | 0.06% |
+18,208
| New | +$617K |
|
404
Manhattan Associates
MANH
$12.9B
| $616K | 0.06% |
12,357
-336
| -3% | -$16.8K |
|
405
Old Republic International
ORI
$9.86B
| $616K | 0.06% |
+40,390
| New | +$616K |
|
406
Ichor Holdings
ICHR
$575M
| $615K | 0.06% |
+32,102
| New | +$615K |
|
407
World Acceptance Corp
WRLD
$912M
| $615K | 0.06% |
11,268
-1,203
| -10% | -$65.7K |
|
408
Health Catalyst
HCAT
$233M
| $614K | 0.06% |
23,463
+1,960
| +9% | +$51.3K |
|
409
Zions Bancorporation
ZION
$8.47B
| $613K | 0.05% |
22,912
-9,835
| -30% | -$263K |
|
410
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $611K | 0.05% |
+21,751
| New | +$611K |
|
411
Pool Corp
POOL
$12B
| $611K | 0.05% |
+3,104
| New | +$611K |
|
412
Alkermes
ALKS
$4.42B
| $610K | 0.05% |
42,298
-2,293
| -5% | -$33.1K |
|
413
Nu Skin
NUS
$568M
| $608K | 0.05% |
27,845
+14,886
| +115% | +$325K |
|
414
Copa Holdings
CPA
$4.73B
| $606K | 0.05% |
13,388
+1,186
| +10% | +$53.7K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $606K | 0.05% |
+7,862
| New | +$606K |
|
416
Kontoor Brands
KTB
$4.3B
| $599K | 0.05% |
+31,232
| New | +$599K |
|
|
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $599K | 0.05% |
+45,270
| New | +$599K |
|
418
Sonic Automotive
SAH
$2.78B
| $598K | 0.05% |
45,048
-24,703
| -35% | -$328K |
|
419
Utilities Select Sector SPDR Fund
XLU
$21B
| $598K | 0.05% |
+10,798
| New | +$598K |
|
420
Integra LifeSciences
IART
$1.2B
| $596K | 0.05% |
13,333
+7,924
| +146% | +$354K |
|
421
Group 1 Automotive
GPI
$6.11B
| $591K | 0.05% |
13,350
+502
| +4% | +$22.2K |
|
422
Procter & Gamble
PG
$368B
| $590K | 0.05% |
5,361
-80,844
| -94% | -$8.9M |
|
423
Globus Medical
GMED
$7.88B
| $588K | 0.05% |
+13,832
| New | +$588K |
|
424
Becton Dickinson
BDX
$53.9B
| $587K | 0.05% |
+2,620
| New | +$587K |
|
425
Arch Capital
ACGL
$33.6B
| $585K | 0.05% |
+20,563
| New | +$585K |
|