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 | |
|---|---|---|---|---|---|---|
476
NETSCOUT
NTCT
$1.78B
| $981K | 0.05% |
+38,367
| New | +$981K |
|
477
Ally Financial
ALLY
$12.7B
| $980K | 0.05% |
+49,410
| New | +$980K |
|
478
Cigna
CI
$80.3B
| $980K | 0.05% |
+5,221
| New | +$980K |
|
479
Macerich
MAC
$4.68B
| $979K | 0.05% |
+109,152
| New | +$979K |
|
480
Affiliated Managers Group
AMG
$6.57B
| $977K | 0.05% |
13,105
-27,789
| -68% | -$2.07M |
|
481
DexCom
DXCM
$30.6B
| $974K | 0.05% |
9,608
-26,980
| -74% | -$2.74M |
|
482
Fidelity National Information Services
FIS
$36B
| $966K | 0.05% |
+7,207
| New | +$966K |
|
483
Goodyear
GT
$2.46B
| $957K | 0.05% |
106,969
-20,326
| -16% | -$182K |
|
484
Light & Wonder
LNW
$7.51B
| $953K | 0.05% |
61,654
+35,929
| +140% | +$555K |
|
485
Under Armour
UAA
$2.19B
| $950K | 0.05% |
97,538
-66,643
| -41% | -$649K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $950K | 0.05% |
+6,423
| New | +$950K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $945K | 0.05% |
+35,143
| New | +$945K |
|
488
Norwegian Cruise Line
NCLH
$11.1B
| $945K | 0.05% |
+57,515
| New | +$945K |
|
489
Sanmina
SANM
$6.34B
| $938K | 0.05% |
+37,446
| New | +$938K |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.05% |
+52,638
| New | +$937K |
|
491
Cable One
CABO
$922M
| $935K | 0.05% |
527
-32
| -6% | -$56.8K |
|
492
AutoZone
AZO
$71B
| $928K | 0.05% |
+823
| New | +$928K |
|
493
Pegasystems
PEGA
$9.84B
| $925K | 0.05% |
18,278
+9,824
| +116% | +$497K |
|
494
New Oriental
EDU
$8.19B
| $922K | 0.05% |
7,082
-262
| -4% | -$34.1K |
|
495
NetApp
NTAP
$24.2B
| $922K | 0.05% |
+20,781
| New | +$922K |
|
496
Guardant Health
GH
$7.5B
| $918K | 0.05% |
+11,311
| New | +$918K |
|
497
Denali Therapeutics
DNLI
$2.27B
| $917K | 0.05% |
+37,926
| New | +$917K |
|
498
Range Resources
RRC
$8.11B
| $906K | 0.04% |
+160,931
| New | +$906K |
|
499
Agios Pharmaceuticals
AGIO
$2.12B
| $901K | 0.04% |
+16,845
| New | +$901K |
|
500
Aaon
AAON
$6.59B
| $900K | 0.04% |
24,866
+14,558
| +141% | +$527K |
|