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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $1.5M | 0.07% |
+14,994
| New | +$1.5M |
|
|
CCIV.U
402
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.5M | 0.07% |
+150,000
| New | +$1.5M |
|
403
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.07% |
8,828
-5,053
| -36% | -$857K |
|
404
Bio-Techne
TECH
$8.46B
| $1.5M | 0.07% |
+24,184
| New | +$1.5M |
|
405
Verint Systems
VRNT
$1.23B
| $1.49M | 0.06% |
60,849
+14,742
| +32% | +$362K |
|
406
Hillenbrand
HI
$1.85B
| $1.49M | 0.06% |
+52,458
| New | +$1.49M |
|
407
Portland General Electric
POR
$4.69B
| $1.49M | 0.06% |
41,874
+3,865
| +10% | +$137K |
|
408
Core Laboratories
CLB
$592M
| $1.48M | 0.06% |
+96,760
| New | +$1.48M |
|
409
Sempra
SRE
$52.9B
| $1.48M | 0.06% |
24,918
+17,466
| +234% | +$1.03M |
|
410
Copart
CPRT
$47B
| $1.47M | 0.06% |
56,004
-19,472
| -26% | -$512K |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.06% |
91,161
+38,523
| +73% | +$620K |
|
412
Prelude Therapeutics
PRLD
$69.6M
| $1.47M | 0.06% |
+48,624
| New | +$1.47M |
|
413
Emcor
EME
$28B
| $1.46M | 0.06% |
21,606
+1,891
| +10% | +$128K |
|
414
PVH
PVH
$4.22B
| $1.46M | 0.06% |
+24,536
| New | +$1.46M |
|
415
8x8 Inc
EGHT
$282M
| $1.45M | 0.06% |
+93,283
| New | +$1.45M |
|
416
3D Systems Corporation
DDD
$272M
| $1.45M | 0.06% |
295,296
+182,622
| +162% | +$897K |
|
417
Azenta
AZTA
$1.39B
| $1.45M | 0.06% |
+31,294
| New | +$1.45M |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.06% |
140,327
+42,338
| +43% | +$437K |
|
419
Align Technology
ALGN
$10.1B
| $1.44M | 0.06% |
+4,411
| New | +$1.44M |
|
420
Asana
ASAN
$3.18B
| $1.44M | 0.06% |
+50,000
| New | +$1.44M |
|
421
Sealed Air
SEE
$4.82B
| $1.44M | 0.06% |
36,992
-4,340
| -11% | -$168K |
|
422
Omnicom Group
OMC
$15.4B
| $1.44M | 0.06% |
+28,989
| New | +$1.44M |
|
423
Green Plains
GPRE
$698M
| $1.43M | 0.06% |
92,665
+21,524
| +30% | +$333K |
|
424
DiamondRock Hospitality
DRH
$1.76B
| $1.43M | 0.06% |
282,376
+31,477
| +13% | +$160K |
|
425
Primerica
PRI
$8.85B
| $1.43M | 0.06% |
12,656
-2,713
| -18% | -$307K |
|