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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $838K | 0.04% |
12,230
-44,745
| -79% | -$3.07M |
|
527
KB Home
KBH
$4.62B
| $835K | 0.04% |
+27,204
| New | +$835K |
|
528
Ultragenyx Pharmaceutical
RARE
$3.04B
| $834K | 0.04% |
+10,667
| New | +$834K |
|
|
BMCH
529
DELISTED
BMC Stock Holdings, Inc
BMCH
| $834K | 0.04% |
33,180
+4,001
| +14% | +$101K |
|
530
Regions Financial
RF
$24.1B
| $832K | 0.04% |
+74,857
| New | +$832K |
|
531
JD.com
JD
$48B
| $828K | 0.04% |
13,759
+176
| +1% | +$10.6K |
|
532
Vroom, Inc. Common Stock
VRM
$144M
| $828K | 0.04% |
+199
| New | +$828K |
|
533
Kennametal
KMT
$1.63B
| $819K | 0.04% |
28,515
+18,137
| +175% | +$521K |
|
534
Trane Technologies
TT
$91.1B
| $817K | 0.04% |
9,185
+6,470
| +238% | +$576K |
|
535
Axos Financial
AX
$5.21B
| $816K | 0.04% |
+36,965
| New | +$816K |
|
536
LiveRamp
RAMP
$1.81B
| $816K | 0.04% |
+19,204
| New | +$816K |
|
|
CALT
537
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $816K | 0.04% |
+35,152
| New | +$816K |
|
|
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
| $816K | 0.04% |
162,676
+146,684
| +917% | +$736K |
|
|
WWE
539
DELISTED
World Wrestling Entertainment
WWE
| $816K | 0.04% |
18,773
-17,801
| -49% | -$774K |
|
540
Curtiss-Wright
CW
$18.2B
| $809K | 0.04% |
9,064
+6,527
| +257% | +$583K |
|
541
Kulicke & Soffa
KLIC
$1.99B
| $807K | 0.04% |
+38,752
| New | +$807K |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | 0.04% |
+28,902
| New | +$795K |
|
543
Manitowoc
MTW
$361M
| $794K | 0.04% |
73,012
+20,628
| +39% | +$224K |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $793K | 0.04% |
67,665
+35,001
| +107% | +$410K |
|
545
Sysco
SYY
$39B
| $792K | 0.04% |
14,485
-6,271
| -30% | -$343K |
|
|
ATSG
546
DELISTED
Air Transport Services Group, Inc.
ATSG
| $790K | 0.04% |
35,496
+7,076
| +25% | +$157K |
|
547
3D Systems Corporation
DDD
$269M
| $788K | 0.04% |
112,674
+90,106
| +399% | +$630K |
|
548
New Jersey Resources
NJR
$4.67B
| $788K | 0.04% |
+24,144
| New | +$788K |
|
549
ODP
ODP
$642M
| $787K | 0.04% |
+33,480
| New | +$787K |
|
550
Warner Music
WMG
$17.6B
| $786K | 0.04% |
+26,635
| New | +$786K |
|