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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.69B
| $899K | 0.04% |
73,725
+58,237
| +376% | +$710K |
|
502
Darden Restaurants
DRI
$24.6B
| $899K | 0.04% |
11,868
+7,657
| +182% | +$580K |
|
503
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.04% |
+14,960
| New | +$898K |
|
504
Tetra Tech
TTEK
$9.32B
| $898K | 0.04% |
+56,730
| New | +$898K |
|
505
NewMarket
NEU
$7.8B
| $892K | 0.04% |
+2,227
| New | +$892K |
|
506
McGrath RentCorp
MGRC
$3.02B
| $889K | 0.04% |
+16,457
| New | +$889K |
|
507
Bloomin' Brands
BLMN
$580M
| $888K | 0.04% |
+83,284
| New | +$888K |
|
508
Electronic Arts
EA
$42.2B
| $886K | 0.04% |
6,713
-24,791
| -79% | -$3.27M |
|
509
Seagate
STX
$40.9B
| $880K | 0.04% |
18,187
-8,081
| -31% | -$391K |
|
510
Brown & Brown
BRO
$30.7B
| $878K | 0.04% |
+21,550
| New | +$878K |
|
511
Iovance Biotherapeutics
IOVA
$829M
| $877K | 0.04% |
+31,938
| New | +$877K |
|
512
MongoDB
MDB
$27.9B
| $876K | 0.04% |
3,869
-9,220
| -70% | -$2.09M |
|
513
FedEx
FDX
$53.5B
| $865K | 0.04% |
6,167
+1,061
| +21% | +$149K |
|
514
Myriad Genetics
MYGN
$634M
| $865K | 0.04% |
+76,264
| New | +$865K |
|
|
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $865K | 0.04% |
+21,819
| New | +$865K |
|
516
Forward Air
FWRD
$915M
| $862K | 0.04% |
17,301
+2,515
| +17% | +$125K |
|
517
Graham Holdings Company
GHC
$4.9B
| $862K | 0.04% |
2,515
-420
| -14% | -$144K |
|
518
Weis Markets
WMK
$1.74B
| $862K | 0.04% |
+17,200
| New | +$862K |
|
|
ZGNX
519
DELISTED
Zogenix, Inc.
ZGNX
| $857K | 0.04% |
+31,714
| New | +$857K |
|
|
AAN.A
520
DELISTED
AARON'S INC CL-A
AAN.A
| $856K | 0.04% |
+18,863
| New | +$856K |
|
521
AGCO
AGCO
$8.11B
| $854K | 0.04% |
15,395
-12,701
| -45% | -$705K |
|
522
Ambac
AMBC
$419M
| $854K | 0.04% |
+59,640
| New | +$854K |
|
523
Newmont
NEM
$85.2B
| $843K | 0.04% |
13,652
+5,050
| +59% | +$312K |
|
524
United Rentals
URI
$61.6B
| $840K | 0.04% |
5,633
+127
| +2% | +$18.9K |
|
525
Fabrinet
FN
$13.1B
| $838K | 0.04% |
+13,426
| New | +$838K |
|