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 | |
|---|---|---|---|---|---|---|
426
La-Z-Boy
LZB
$1.43B
| $582K | 0.05% |
28,321
-27,781
| -50% | -$571K |
|
427
First Financial Bankshares
FFIN
$5.13B
| $580K | 0.05% |
+21,624
| New | +$580K |
|
428
Snap
SNAP
$11.9B
| $577K | 0.05% |
+48,535
| New | +$577K |
|
429
Etsy
ETSY
$5.73B
| $575K | 0.05% |
14,959
+3,666
| +32% | +$141K |
|
430
Mine Safety
MSA
$6.63B
| $573K | 0.05% |
+5,660
| New | +$573K |
|
431
Oxford Industries
OXM
$604M
| $573K | 0.05% |
15,805
+7,150
| +83% | +$259K |
|
432
Edwards Lifesciences
EW
$46B
| $571K | 0.05% |
9,084
-147,891
| -94% | -$9.3M |
|
433
Trustmark
TRMK
$2.42B
| $570K | 0.05% |
24,471
+15,078
| +161% | +$351K |
|
434
Ultra Clean Holdings
UCTT
$1.12B
| $570K | 0.05% |
41,280
-39,898
| -49% | -$551K |
|
|
WEBK
435
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $569K | 0.05% |
+20,652
| New | +$569K |
|
436
United Rentals
URI
$60.8B
| $567K | 0.05% |
+5,506
| New | +$567K |
|
437
ADT
ADT
$7.05B
| $565K | 0.05% |
130,823
-25,249
| -16% | -$109K |
|
438
PBF Energy
PBF
$3.26B
| $565K | 0.05% |
79,779
+49,176
| +161% | +$348K |
|
439
H.B. Fuller
FUL
$3.33B
| $564K | 0.05% |
+20,185
| New | +$564K |
|
440
Devon Energy
DVN
$22.5B
| $562K | 0.05% |
81,340
-162,278
| -67% | -$1.12M |
|
441
Black Hills Corp
BKH
$4.28B
| $559K | 0.05% |
+8,734
| New | +$559K |
|
442
Bank of Hawaii
BOH
$2.7B
| $558K | 0.05% |
+10,106
| New | +$558K |
|
443
Motorola Solutions
MSI
$80.3B
| $558K | 0.05% |
+4,196
| New | +$558K |
|
444
Pultegroup
PHM
$26.7B
| $558K | 0.05% |
+25,000
| New | +$558K |
|
445
eBay
EBAY
$41.7B
| $557K | 0.05% |
18,524
-426,442
| -96% | -$12.8M |
|
446
Flowers Foods
FLO
$3.02B
| $557K | 0.05% |
+27,158
| New | +$557K |
|
|
CVET
447
DELISTED
Covetrus, Inc. Common Stock
CVET
| $557K | 0.05% |
68,394
+57,588
| +533% | +$469K |
|
448
PNC Financial Services
PNC
$79.5B
| $554K | 0.05% |
+5,783
| New | +$554K |
|
449
TransDigm Group
TDG
$72.5B
| $553K | 0.05% |
+1,728
| New | +$553K |
|
450
IAC Inc
IAC
$2.88B
| $552K | 0.05% |
+17,223
| New | +$552K |
|