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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.2B
| $426K | 0.04% |
+47,461
| New | +$426K |
|
552
Interactive Brokers
IBKR
$27.8B
| $425K | 0.04% |
+39,420
| New | +$425K |
|
553
Kirby Corp
KEX
$4.85B
| $422K | 0.04% |
9,717
+7,258
| +295% | +$315K |
|
554
Evergy
EVRG
$16.5B
| $421K | 0.04% |
7,653
-39,813
| -84% | -$2.19M |
|
555
KALA BIO
KALA
$107M
| $420K | 0.04% |
+957
| New | +$420K |
|
556
Insperity
NSP
$1.93B
| $417K | 0.04% |
11,180
+8,456
| +310% | +$315K |
|
557
Bandwidth Inc
BAND
$458M
| $416K | 0.04% |
6,175
-6,292
| -50% | -$424K |
|
558
Campbell Soup
CPB
$9.98B
| $416K | 0.04% |
9,011
-368
| -4% | -$17K |
|
|
FSBC
559
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $416K | 0.04% |
29,441
+396
| +1% | +$5.6K |
|
560
ResMed
RMD
$39.6B
| $415K | 0.04% |
+2,819
| New | +$415K |
|
561
Itron
ITRI
$5.41B
| $414K | 0.04% |
+7,412
| New | +$414K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $413K | 0.04% |
5,302
-25,933
| -83% | -$2.02M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $412K | 0.04% |
23,877
-28,962
| -55% | -$500K |
|
564
Selective Insurance
SIGI
$4.75B
| $411K | 0.04% |
8,271
-2,267
| -22% | -$113K |
|
565
CenterPoint Energy
CNP
$24.7B
| $410K | 0.04% |
26,564
+4,957
| +23% | +$76.5K |
|
566
Omega Healthcare
OHI
$12.6B
| $409K | 0.04% |
+15,420
| New | +$409K |
|
567
Axon Enterprise
AXON
$58.7B
| $407K | 0.04% |
+5,753
| New | +$407K |
|
568
Tactile Systems Technology
TCMD
$296M
| $407K | 0.04% |
+10,141
| New | +$407K |
|
|
AKCA
569
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $406K | 0.04% |
28,364
-18,069
| -39% | -$259K |
|
570
Boise Cascade
BCC
$3.21B
| $405K | 0.04% |
17,022
-8,841
| -34% | -$210K |
|
|
BCOV
571
DELISTED
Brightcove, Inc.
BCOV
| $405K | 0.04% |
58,163
-11,559
| -17% | -$80.5K |
|
572
Entergy
ETR
$39.5B
| $404K | 0.04% |
+8,588
| New | +$404K |
|
|
RDUS
573
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.04% |
31,106
-40,582
| -57% | -$527K |
|
574
Exact Sciences
EXAS
$10.4B
| $403K | 0.04% |
+6,948
| New | +$403K |
|
575
Par Pacific Holdings
PARR
$1.69B
| $403K | 0.04% |
+56,760
| New | +$403K |
|