Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
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 | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $7.9M | 0.39% |
253,942
+139,580
| +122% | +$4.34M |
|
27
Essex Property Trust
ESS
$17.4B
| $7.88M | 0.39% |
+34,397
| New | +$7.88M |
|
28
SBA Communications
SBAC
$22B
| $7.83M | 0.39% |
26,291
+20,101
| +325% | +$5.99M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $7.05M | 0.35% |
186,602
+181,441
| +3,516% | +$6.85M |
|
30
Equity Residential
EQR
$25.3B
| $6.91M | 0.34% |
+117,430
| New | +$6.91M |
|
31
Thor Industries
THO
$5.79B
| $6.75M | 0.33% |
63,388
+38,681
| +157% | +$4.12M |
|
|
LCAHU
32
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $6.75M | 0.33% |
391,005
-8,995
| -2% | -$155K |
|
33
Boston Properties
BXP
$11.5B
| $6.68M | 0.33% |
73,878
+66,113
| +851% | +$5.98M |
|
34
Gen Digital
GEN
$18.6B
| $6.62M | 0.33% |
+333,731
| New | +$6.62M |
|
35
Match Group
MTCH
$8.98B
| $6.5M | 0.32% |
60,726
-20,250
| -25% | -$2.17M |
|
36
Roku
ROKU
$14.2B
| $6.3M | 0.31% |
54,038
+41,728
| +339% | +$4.86M |
|
37
Charles Schwab
SCHW
$174B
| $6.24M | 0.31% |
184,823
+163,429
| +764% | +$5.51M |
|
38
Globant
GLOB
$2.96B
| $6.19M | 0.31% |
41,302
+38,993
| +1,689% | +$5.84M |
|
39
AvalonBay Communities
AVB
$27.9B
| $6.17M | 0.31% |
+39,865
| New | +$6.17M |
|
40
Datadog
DDOG
$47.7B
| $6.12M | 0.3% |
70,421
+3,415
| +5% | +$297K |
|
|
SBBX
41
DELISTED
SB One Bancorp Common Stock
SBBX
| $6.08M | 0.3% |
308,789
+65,861
| +27% | +$1.3M |
|
42
J.M. Smucker
SJM
$11.8B
| $6.08M | 0.3% |
57,452
+55,131
| +2,375% | +$5.83M |
|
43
Walt Disney
DIS
$213B
| $6.03M | 0.3% |
54,098
+22,461
| +71% | +$2.5M |
|
44
Dayforce
DAY
$11B
| $5.93M | 0.29% |
+74,818
| New | +$5.93M |
|
45
Microsoft
MSFT
$3.77T
| $5.82M | 0.29% |
28,577
-15,350
| -35% | -$3.12M |
|
46
B. Riley Financial
RILY
$168M
| $5.61M | 0.28% |
257,912
+117,190
| +83% | +$2.55M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | 0.28% |
47,237
+15,755
| +50% | +$1.85M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $5.4M | 0.27% |
50,252
+164
| +0.3% | +$17.6K |
|
49
Equinix
EQIX
$76.9B
| $5.31M | 0.26% |
7,564
+1,221
| +19% | +$857K |
|
50
NVIDIA
NVDA
$4.24T
| $5.31M | 0.26% |
13,976
-283
| -2% | -$108K |
|