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 | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.37B
| $517K | 0.05% |
9,703
+2,180
| +29% | +$116K |
|
477
Upwork
UPWK
$2.11B
| $517K | 0.05% |
80,148
-99,310
| -55% | -$641K |
|
|
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
| $517K | 0.05% |
29,179
+2,710
| +10% | +$48K |
|
479
Clean Harbors
CLH
$12.6B
| $513K | 0.05% |
9,995
+2,141
| +27% | +$110K |
|
480
Mattel
MAT
$5.78B
| $513K | 0.05% |
58,253
+33,553
| +136% | +$295K |
|
481
Wabash National
WNC
$461M
| $512K | 0.05% |
70,953
+34,718
| +96% | +$251K |
|
482
Perdoceo Education
PRDO
$2.16B
| $507K | 0.05% |
47,031
-3,534
| -7% | -$38.1K |
|
483
Caleres
CAL
$527M
| $503K | 0.05% |
96,771
+43,908
| +83% | +$228K |
|
484
Sherwin-Williams
SHW
$89.1B
| $503K | 0.05% |
3,285
-14,586
| -82% | -$2.23M |
|
485
GE Aerospace
GE
$301B
| $502K | 0.05% |
+12,679
| New | +$502K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.05% |
+9,454
| New | +$502K |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$1.53B
| $501K | 0.04% |
+67,509
| New | +$501K |
|
488
EastGroup Properties
EGP
$8.72B
| $501K | 0.04% |
4,793
-2,167
| -31% | -$227K |
|
489
Wynn Resorts
WYNN
$12.8B
| $501K | 0.04% |
+8,324
| New | +$501K |
|
|
SVC
490
Service Properties Trust
SVC
$469M
| $500K | 0.04% |
+92,615
| New | +$500K |
|
491
Tootsie Roll Industries
TR
$2.88B
| $500K | 0.04% |
16,103
-7,567
| -32% | -$235K |
|
|
MNTV
492
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | 0.04% |
36,982
-103,212
| -74% | -$1.4M |
|
|
CCXX.U
493
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $500K | 0.04% |
+50,000
| New | +$500K |
|
494
NovaGold Resources
NG
$2.69B
| $498K | 0.04% |
67,541
+10,584
| +19% | +$78K |
|
495
Equity Lifestyle Properties
ELS
$11.7B
| $495K | 0.04% |
+8,615
| New | +$495K |
|
|
LOGM
496
DELISTED
LogMein, Inc.
LOGM
| $495K | 0.04% |
+5,947
| New | +$495K |
|
497
Newell Brands
NWL
$2.54B
| $492K | 0.04% |
37,081
-59,843
| -62% | -$794K |
|
498
Ventas
VTR
$31.5B
| $491K | 0.04% |
18,332
-16,574
| -47% | -$444K |
|
499
First Bancorp
FBP
$3.52B
| $490K | 0.04% |
92,187
-62,335
| -40% | -$331K |
|
500
Invesco QQQ Trust
QQQ
$369B
| $486K | 0.04% |
+2,550
| New | +$486K |
|