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 | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$174M
| $1.15M | 0.06% |
36,365
-17,325
| -32% | -$546K |
|
427
McKesson
MCK
$87.4B
| $1.15M | 0.06% |
7,462
-11,338
| -60% | -$1.74M |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.06% |
+59,339
| New | +$1.14M |
|
429
Xylem
XYL
$33.3B
| $1.14M | 0.06% |
+17,612
| New | +$1.14M |
|
430
Idexx Laboratories
IDXX
$52.1B
| $1.14M | 0.06% |
3,463
-1,328
| -28% | -$438K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.06% |
+97,989
| New | +$1.13M |
|
432
State Street
STT
$32B
| $1.13M | 0.06% |
17,760
-25,550
| -59% | -$1.62M |
|
433
Travel + Leisure Co
TNL
$4.07B
| $1.12M | 0.06% |
39,774
+10,627
| +36% | +$300K |
|
434
Progyny
PGNY
$1.96B
| $1.12M | 0.06% |
+43,390
| New | +$1.12M |
|
435
Hercules Capital
HTGC
$3.51B
| $1.12M | 0.06% |
106,596
+72,776
| +215% | +$762K |
|
436
Box
BOX
$4.78B
| $1.1M | 0.05% |
53,140
-42,327
| -44% | -$879K |
|
437
Sinclair Inc
SBGI
$956M
| $1.1M | 0.05% |
+59,590
| New | +$1.1M |
|
438
Bally's
BALY
$496M
| $1.1M | 0.05% |
49,301
+15,121
| +44% | +$337K |
|
439
Zurn Elkay Water Solutions
ZWS
$7.62B
| $1.09M | 0.05% |
+77,657
| New | +$1.09M |
|
440
Kohl's
KSS
$1.83B
| $1.08M | 0.05% |
51,971
+38,332
| +281% | +$796K |
|
441
Qualcomm
QCOM
$172B
| $1.07M | 0.05% |
11,756
-15,296
| -57% | -$1.39M |
|
442
Steel Dynamics
STLD
$19.2B
| $1.06M | 0.05% |
+40,737
| New | +$1.06M |
|
443
Stifel
SF
$11.5B
| $1.06M | 0.05% |
+33,549
| New | +$1.06M |
|
444
Verint Systems
VRNT
$1.23B
| $1.06M | 0.05% |
46,107
+11,904
| +35% | +$274K |
|
445
Integra LifeSciences
IART
$1.22B
| $1.06M | 0.05% |
22,513
+9,180
| +69% | +$431K |
|
446
Repare Therapeutics
RPTX
$74.7M
| $1.05M | 0.05% |
+33,913
| New | +$1.05M |
|
|
GSAH.U
447
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1.05M | 0.05% |
+100,000
| New | +$1.05M |
|
448
Tenable Holdings
TENB
$3.74B
| $1.05M | 0.05% |
+35,189
| New | +$1.05M |
|
449
Marriott Vacations Worldwide
VAC
$2.71B
| $1.05M | 0.05% |
12,748
-10,091
| -44% | -$830K |
|
450
NiSource
NI
$19.1B
| $1.05M | 0.05% |
+46,051
| New | +$1.05M |
|