Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.02B
(-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 | |
|---|---|---|---|---|---|---|
|
LCAHU
26
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.92M | 0.35% |
400,000
| – | – |
|
|
MSBF
27
DELISTED
MSB Financial Corp.
MSBF
| $3.81M | 0.34% |
311,165
| – | – |
|
|
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.34% |
27,880
+13,566
| +95% | +$1.84M |
|
29
NVIDIA
NVDA
$4.17T
| $3.76M | 0.34% |
14,259
-2,449
| -15% | -$646K |
|
30
Coca-Cola
KO
$293B
| $3.63M | 0.32% |
+81,920
| New | +$3.63M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.59M | 0.32% |
+56,975
| New | +$3.59M |
|
|
LVOXU
32
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.59M | 0.32% |
350,000
| – | – |
|
33
Jazz Pharmaceuticals
JAZZ
$7.94B
| $3.58M | 0.32% |
35,852
-13,292
| -27% | -$1.33M |
|
34
Take-Two Interactive
TTWO
$44.1B
| $3.48M | 0.31% |
29,361
+23,403
| +393% | +$2.78M |
|
35
iShares Semiconductor ETF
SOXX
$13.3B
| $3.35M | 0.3% |
+16,320
| New | +$3.35M |
|
36
Zoom
ZM
$25B
| $3.33M | 0.3% |
22,807
-731
| -3% | -$107K |
|
37
Electronic Arts
EA
$42B
| $3.16M | 0.28% |
31,504
+12,124
| +63% | +$1.21M |
|
|
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
39
Twilio
TWLO
$16.1B
| $3.13M | 0.28% |
34,948
-37,689
| -52% | -$3.37M |
|
40
AbbVie
ABBV
$375B
| $3.07M | 0.28% |
40,340
-6,977
| -15% | -$532K |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $3.07M | 0.27% |
114,362
+78,843
| +222% | +$2.12M |
|
42
Walt Disney
DIS
$209B
| $3.06M | 0.27% |
31,637
-59,820
| -65% | -$5.78M |
|
43
TD Synnex
SNX
$12.1B
| $2.99M | 0.27% |
40,853
+2,488
| +6% | +$182K |
|
44
HCA Healthcare
HCA
$94.8B
| $2.95M | 0.26% |
32,837
+9,145
| +39% | +$822K |
|
45
First Horizon
FHN
$11.3B
| $2.94M | 0.26% |
364,297
+192,303
| +112% | +$1.55M |
|
46
Globe Life
GL
$11.3B
| $2.89M | 0.26% |
+40,217
| New | +$2.89M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.88M | 0.26% |
420,896
-551,382
| -57% | -$3.78M |
|
48
Ambarella
AMBA
$3.36B
| $2.82M | 0.25% |
58,051
-42,695
| -42% | -$2.07M |
|
49
HP
HPQ
$27B
| $2.81M | 0.25% |
161,636
+106,803
| +195% | +$1.85M |
|
50
Kilroy Realty
KRC
$4.89B
| $2.77M | 0.25% |
43,431
+6,716
| +18% | +$428K |
|