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 | 16.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.06% |
+5,164
| New | +$1.43M |
|
427
Luminar Technologies
LAZR
$114M
| $1.43M | 0.06% |
+8,333
| New | +$1.43M |
|
428
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.06% |
25,585
+17,600
| +220% | +$976K |
|
429
AptarGroup
ATR
$9.13B
| $1.41M | 0.06% |
12,475
+7,870
| +171% | +$891K |
|
430
Blackbaud
BLKB
$3.23B
| $1.41M | 0.06% |
+25,230
| New | +$1.41M |
|
431
Hanesbrands
HBI
$2.27B
| $1.41M | 0.06% |
89,434
-44,545
| -33% | -$702K |
|
|
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.06% |
+14,322
| New | +$1.41M |
|
433
West Pharmaceutical
WST
$18B
| $1.41M | 0.06% |
+5,117
| New | +$1.41M |
|
434
HF Sinclair
DINO
$9.56B
| $1.4M | 0.06% |
+71,219
| New | +$1.4M |
|
435
Range Resources
RRC
$8.27B
| $1.4M | 0.06% |
212,136
+51,205
| +32% | +$339K |
|
436
Zoetis
ZTS
$67.9B
| $1.4M | 0.06% |
8,489
+4,684
| +123% | +$775K |
|
437
EnerSys
ENS
$3.89B
| $1.4M | 0.06% |
20,894
+10,669
| +104% | +$716K |
|
438
ManpowerGroup
MAN
$1.91B
| $1.4M | 0.06% |
19,115
+8,905
| +87% | +$653K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.06% |
31,681
-36,883
| -54% | -$1.63M |
|
440
Box
BOX
$4.75B
| $1.39M | 0.06% |
80,319
+27,179
| +51% | +$472K |
|
|
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.06% |
+80,627
| New | +$1.39M |
|
442
Urban Outfitters
URBN
$6.35B
| $1.39M | 0.06% |
66,700
-131,756
| -66% | -$2.74M |
|
443
Valley National Bancorp
VLY
$6.01B
| $1.38M | 0.06% |
200,905
+173,246
| +626% | +$1.19M |
|
444
PotlatchDeltic
PCH
$3.31B
| $1.37M | 0.06% |
32,642
+15,730
| +93% | +$662K |
|
|
BLUE
445
DELISTED
bluebird bio
BLUE
| $1.37M | 0.06% |
1,962
-299
| -13% | -$209K |
|
446
Bally's
BALY
$454M
| $1.37M | 0.06% |
52,164
+2,863
| +6% | +$75.2K |
|
447
Insight Enterprises
NSIT
$4.02B
| $1.36M | 0.06% |
24,096
-3,768
| -14% | -$213K |
|
448
Stratasys
SSYS
$871M
| $1.36M | 0.06% |
109,068
+96,799
| +789% | +$1.21M |
|
449
Hanover Insurance
THG
$6.35B
| $1.36M | 0.06% |
+14,577
| New | +$1.36M |
|
450
Louisiana-Pacific
LPX
$6.9B
| $1.36M | 0.06% |
45,923
-80,970
| -64% | -$2.39M |
|