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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$6.31B
| $551K | 0.05% |
+25,983
| New | +$551K |
|
|
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.05% |
106,643
-225,996
| -68% | -$1.17M |
|
|
STMP
453
DELISTED
Stamps.com, Inc.
STMP
| $551K | 0.05% |
4,235
-9,841
| -70% | -$1.28M |
|
454
JD.com
JD
$47.2B
| $550K | 0.05% |
13,583
-2,220
| -14% | -$89.9K |
|
455
Wyndham Hotels & Resorts
WH
$6.43B
| $550K | 0.05% |
+17,443
| New | +$550K |
|
456
Tucows
TCX
$194M
| $548K | 0.05% |
11,362
+8,115
| +250% | +$391K |
|
457
United Bankshares
UBSI
$5.36B
| $547K | 0.05% |
23,683
-18,297
| -44% | -$423K |
|
458
Ionis Pharmaceuticals
IONS
$10.2B
| $546K | 0.05% |
+11,546
| New | +$546K |
|
459
Sonos
SONO
$1.77B
| $544K | 0.05% |
+64,153
| New | +$544K |
|
460
Chemed
CHE
$6.57B
| $543K | 0.05% |
+1,254
| New | +$543K |
|
461
Plug Power
PLUG
$1.66B
| $543K | 0.05% |
+153,381
| New | +$543K |
|
462
Wintrust Financial
WTFC
$9.17B
| $543K | 0.05% |
+16,514
| New | +$543K |
|
463
Mastercard
MA
$524B
| $541K | 0.05% |
2,240
-6,931
| -76% | -$1.67M |
|
464
Citizens Financial Group
CFG
$22.3B
| $539K | 0.05% |
+28,640
| New | +$539K |
|
465
Wabtec
WAB
$32.4B
| $535K | 0.05% |
11,110
+8,191
| +281% | +$394K |
|
466
Baidu
BIDU
$37B
| $533K | 0.05% |
+5,286
| New | +$533K |
|
467
Supernus Pharmaceuticals
SUPN
$2.59B
| $533K | 0.05% |
29,620
-13,627
| -32% | -$245K |
|
468
PepsiCo
PEP
$195B
| $530K | 0.05% |
+4,413
| New | +$530K |
|
469
Chubb
CB
$111B
| $529K | 0.05% |
+4,734
| New | +$529K |
|
470
Omeros
OMER
$291M
| $529K | 0.05% |
39,583
-19,691
| -33% | -$263K |
|
471
Universal Electronics
UEIC
$62.8M
| $529K | 0.05% |
13,790
+4,256
| +45% | +$163K |
|
|
RP
472
DELISTED
RealPage, Inc.
RP
| $528K | 0.05% |
9,975
-61,141
| -86% | -$3.24M |
|
473
Everest Group
EG
$14.3B
| $523K | 0.05% |
+2,719
| New | +$523K |
|
|
ATSG
474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $520K | 0.05% |
+28,420
| New | +$520K |
|
475
Buckle
BKE
$3.06B
| $519K | 0.05% |
37,868
+26,607
| +236% | +$365K |
|