Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 4 |
PG&E
PCG
|
$24.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.52M | 0.41% |
+200,000
| New | +$9.52M |
|
27
Chevron
CVX
$324B
| $9.41M | 0.41% |
130,639
+102,459
| +364% | +$7.38M |
|
28
Linde
LIN
$224B
| $9.31M | 0.4% |
+39,099
| New | +$9.31M |
|
29
Advanced Micro Devices
AMD
$264B
| $9.24M | 0.4% |
112,670
+59,235
| +111% | +$4.86M |
|
30
Becton Dickinson
BDX
$55.3B
| $9.09M | 0.4% |
39,077
+38,086
| +3,843% | +$8.86M |
|
31
B. Riley Financial
RILY
$168M
| $8.72M | 0.38% |
347,999
+90,087
| +35% | +$2.26M |
|
32
Rackspace Technology
RXT
$302M
| $8.69M | 0.38% |
+450,236
| New | +$8.69M |
|
33
Kimberly-Clark
KMB
$42.8B
| $8.32M | 0.36% |
56,371
+25,216
| +81% | +$3.72M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.24M | 0.36% |
72,000
+52,405
| +267% | +$6M |
|
35
Blackrock
BLK
$175B
| $8.13M | 0.35% |
+14,427
| New | +$8.13M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 0.35% |
98,295
+55,424
| +129% | +$4.49M |
|
37
Digital Realty Trust
DLR
$57.2B
| $7.86M | 0.34% |
+53,587
| New | +$7.86M |
|
38
Visa
V
$683B
| $7.62M | 0.33% |
38,110
+26,338
| +224% | +$5.27M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.33% |
72,398
+46,909
| +184% | +$4.94M |
|
40
Repay Holdings
RPAY
$509M
| $7.39M | 0.32% |
+314,586
| New | +$7.39M |
|
41
ServiceNow
NOW
$190B
| $7.36M | 0.32% |
15,168
+5,675
| +60% | +$2.75M |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $7.3M | 0.32% |
219,360
+32,758
| +18% | +$1.09M |
|
43
ADT
ADT
$7.14B
| $7.25M | 0.32% |
+887,117
| New | +$7.25M |
|
44
General Mills
GIS
$26.4B
| $7.24M | 0.31% |
117,334
+69,809
| +147% | +$4.31M |
|
45
Exxon Mobil
XOM
$487B
| $7.18M | 0.31% |
+209,141
| New | +$7.18M |
|
46
Zoom
ZM
$24.4B
| $6.97M | 0.3% |
14,819
+1,612
| +12% | +$758K |
|
47
Home Depot
HD
$405B
| $6.8M | 0.3% |
24,500
-10,891
| -31% | -$3.02M |
|
48
Walmart
WMT
$774B
| $6.71M | 0.29% |
47,926
+25,573
| +114% | +$3.58M |
|
49
TJX Companies
TJX
$152B
| $6.58M | 0.29% |
118,165
+32,682
| +38% | +$1.82M |
|
|
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.53M | 0.28% |
+200,000
| New | +$6.53M |
|