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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.05% |
8,895
+5,860
| +193% | +$686K |
|
452
Valmont Industries
VMI
$7.49B
| $1.04M | 0.05% |
+9,162
| New | +$1.04M |
|
453
ONE Gas
OGS
$4.47B
| $1.04M | 0.05% |
+13,493
| New | +$1.04M |
|
454
Westamerica Bancorp
WABC
$1.26B
| $1.04M | 0.05% |
+18,110
| New | +$1.04M |
|
455
MGIC Investment
MTG
$6.55B
| $1.04M | 0.05% |
126,688
+77,693
| +159% | +$637K |
|
456
Waste Management
WM
$88.2B
| $1.04M | 0.05% |
+9,801
| New | +$1.04M |
|
457
Targa Resources
TRGP
$34.5B
| $1.03M | 0.05% |
51,093
+31,736
| +164% | +$637K |
|
458
Benchmark Electronics
BHE
$1.44B
| $1.02M | 0.05% |
47,372
+15,680
| +49% | +$339K |
|
459
Sprout Social
SPT
$912M
| $1.02M | 0.05% |
37,838
+15,668
| +71% | +$423K |
|
460
Halliburton
HAL
$18.6B
| $1.02M | 0.05% |
+78,569
| New | +$1.02M |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | 0.05% |
+7,248
| New | +$1.02M |
|
462
Carvana
CVNA
$51.4B
| $1.02M | 0.05% |
8,463
+4,455
| +111% | +$535K |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $1.02M | 0.05% |
7,768
-214
| -3% | -$28K |
|
|
AVLR
464
DELISTED
Avalara, Inc.
AVLR
| $1.02M | 0.05% |
7,623
-7,149
| -48% | -$952K |
|
465
Western Union
WU
$2.82B
| $1.01M | 0.05% |
46,885
-24,773
| -35% | -$536K |
|
466
NMI Holdings
NMIH
$3.09B
| $1.01M | 0.05% |
+62,950
| New | +$1.01M |
|
467
MSCI
MSCI
$44.5B
| $1.01M | 0.05% |
+3,017
| New | +$1.01M |
|
468
Philip Morris
PM
$253B
| $1M | 0.05% |
+14,316
| New | +$1M |
|
469
Insulet
PODD
$24.6B
| $999K | 0.05% |
5,142
-3,647
| -41% | -$709K |
|
470
American International
AIG
$43.6B
| $997K | 0.05% |
31,979
+17,469
| +120% | +$545K |
|
471
Moog
MOG.A
$6.15B
| $997K | 0.05% |
+18,822
| New | +$997K |
|
472
Service Corp International
SCI
$11.1B
| $995K | 0.05% |
+25,585
| New | +$995K |
|
473
Teradyne
TER
$18.9B
| $993K | 0.05% |
11,745
-17,351
| -60% | -$1.47M |
|
474
AerCap
AER
$21.9B
| $991K | 0.05% |
32,177
+16,290
| +103% | +$502K |
|
475
Chemours
CC
$2.43B
| $986K | 0.05% |
+64,226
| New | +$986K |
|