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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.11B
| $485K | 0.04% |
+8,698
| New | +$485K |
|
502
Plexus
PLXS
$3.71B
| $485K | 0.04% |
+8,881
| New | +$485K |
|
|
KNL
503
DELISTED
Knoll, Inc.
KNL
| $485K | 0.04% |
+46,958
| New | +$485K |
|
504
Webster Financial
WBS
$10.2B
| $483K | 0.04% |
+21,102
| New | +$483K |
|
505
Cathay General Bancorp
CATY
$3.4B
| $482K | 0.04% |
+20,999
| New | +$482K |
|
506
Granite Construction
GVA
$4.75B
| $480K | 0.04% |
+31,618
| New | +$480K |
|
|
AIMC
507
DELISTED
Altra Industrial Motion Corp.
AIMC
| $478K | 0.04% |
27,358
+2,773
| +11% | +$48.5K |
|
508
CRISPR Therapeutics
CRSP
$4.71B
| $477K | 0.04% |
11,249
-5,484
| -33% | -$233K |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $477K | 0.04% |
5,175
-27,205
| -84% | -$2.51M |
|
510
Cimpress
CMPR
$1.44B
| $475K | 0.04% |
8,933
+844
| +10% | +$44.9K |
|
|
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | 0.04% |
53,967
-24,193
| -31% | -$213K |
|
|
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
| $470K | 0.04% |
+12,830
| New | +$470K |
|
513
Liberty Global Class A
LBTYA
$3.93B
| $469K | 0.04% |
+28,409
| New | +$469K |
|
514
Gibraltar Industries
ROCK
$1.79B
| $467K | 0.04% |
10,889
-16,441
| -60% | -$705K |
|
515
Edison International
EIX
$21.4B
| $464K | 0.04% |
+8,467
| New | +$464K |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $463K | 0.04% |
57,542
+36,941
| +179% | +$297K |
|
517
Kearny Financial
KRNY
$415M
| $460K | 0.04% |
53,565
-15,974
| -23% | -$137K |
|
518
Las Vegas Sands
LVS
$37.4B
| $459K | 0.04% |
+10,815
| New | +$459K |
|
519
Nokia
NOK
$24.6B
| $459K | 0.04% |
147,983
+119,233
| +415% | +$370K |
|
520
Materials Select Sector SPDR Fund
XLB
$5.44B
| $459K | 0.04% |
+10,185
| New | +$459K |
|
521
Viasat
VSAT
$3.91B
| $458K | 0.04% |
12,755
+9,582
| +302% | +$344K |
|
522
Hecla Mining
HL
$7.35B
| $457K | 0.04% |
+251,166
| New | +$457K |
|
523
Coeur Mining
CDE
$9.6B
| $455K | 0.04% |
+141,855
| New | +$455K |
|
524
Dynatrace
DT
$14.4B
| $455K | 0.04% |
19,081
-10,666
| -36% | -$254K |
|
525
Intel
INTC
$116B
| $455K | 0.04% |
8,404
-1,871
| -18% | -$101K |
|