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 | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$886M
| $454K | 0.04% |
10,288
+5,322
| +107% | +$235K |
|
527
John B. Sanfilippo & Son
JBSS
$724M
| $453K | 0.04% |
+5,066
| New | +$453K |
|
528
American Eagle Outfitters
AEO
$3.34B
| $451K | 0.04% |
56,704
+2,516
| +5% | +$20K |
|
|
AIV
529
Aimco
AIV
$1.07B
| $451K | 0.04% |
+96,305
| New | +$451K |
|
530
Charles River Laboratories
CRL
$7.54B
| $451K | 0.04% |
3,572
+1,045
| +41% | +$132K |
|
531
CoStar Group
CSGP
$36.6B
| $451K | 0.04% |
7,680
-24,360
| -76% | -$1.43M |
|
532
Allegiant Air
ALGT
$1.16B
| $449K | 0.04% |
+5,491
| New | +$449K |
|
533
Carriage Services
CSV
$652M
| $449K | 0.04% |
27,817
-4,644
| -14% | -$75K |
|
534
DocuSign
DOCU
$15.9B
| $449K | 0.04% |
+4,854
| New | +$449K |
|
535
Freeport-McMoran
FCX
$64.4B
| $448K | 0.04% |
+66,435
| New | +$448K |
|
536
Bally's
BALY
$487M
| $445K | 0.04% |
34,180
-22,063
| -39% | -$287K |
|
537
Manitowoc
MTW
$357M
| $445K | 0.04% |
52,384
+1,978
| +4% | +$16.8K |
|
|
RTL
538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $445K | 0.04% |
71,122
+58,040
| +444% | +$363K |
|
539
Urban Edge Properties
UE
$2.64B
| $444K | 0.04% |
50,402
-45,905
| -48% | -$404K |
|
|
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $444K | 0.04% |
+17,893
| New | +$444K |
|
541
Restaurant Brands International
QSR
$20.3B
| $443K | 0.04% |
11,067
-18,891
| -63% | -$756K |
|
542
Zillow
Z
$20.8B
| $443K | 0.04% |
12,308
-538
| -4% | -$19.4K |
|
|
HUD
543
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $443K | 0.04% |
88,159
+63,057
| +251% | +$317K |
|
544
Carpenter Technology
CRS
$12.3B
| $442K | 0.04% |
+22,692
| New | +$442K |
|
545
International Bancshares
IBOC
$4.4B
| $442K | 0.04% |
+16,455
| New | +$442K |
|
546
Lamb Weston
LW
$7.79B
| $440K | 0.04% |
+7,709
| New | +$440K |
|
547
Sleep Number
SNBR
$211M
| $439K | 0.04% |
22,907
-23,896
| -51% | -$458K |
|
548
MRC Global
MRC
$1.24B
| $437K | 0.04% |
102,621
+52,346
| +104% | +$223K |
|
549
APA Corp
APA
$8.33B
| $435K | 0.04% |
104,157
+44,846
| +76% | +$187K |
|
550
CBRE Group
CBRE
$48.4B
| $427K | 0.04% |
+11,320
| New | +$427K |
|