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 | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$11.2B
| $785K | 0.04% |
+3,973
| New | +$785K |
|
|
ZUO
552
DELISTED
Zuora, Inc.
ZUO
| $780K | 0.04% |
61,203
+3,661
| +6% | +$46.7K |
|
553
Varonis Systems
VRNS
$6.32B
| $779K | 0.04% |
26,427
+444
| +2% | +$13.1K |
|
554
Saic
SAIC
$4.72B
| $776K | 0.04% |
+9,994
| New | +$776K |
|
555
Alaska Air
ALK
$7.21B
| $775K | 0.04% |
+21,383
| New | +$775K |
|
556
Wendy's
WEN
$1.87B
| $774K | 0.04% |
+35,533
| New | +$774K |
|
557
Surmodics
SRDX
$450M
| $773K | 0.04% |
17,874
-11,023
| -38% | -$477K |
|
558
PBF Energy
PBF
$3.26B
| $772K | 0.04% |
75,422
-4,357
| -5% | -$44.6K |
|
|
LGF.B
559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $772K | 0.04% |
113,060
-11,112
| -9% | -$75.9K |
|
560
Union Pacific
UNP
$127B
| $770K | 0.04% |
4,552
-1,216
| -21% | -$206K |
|
561
Chegg
CHGG
$181M
| $769K | 0.04% |
11,436
+5,224
| +84% | +$351K |
|
562
American States Water
AWR
$2.82B
| $768K | 0.04% |
+9,768
| New | +$768K |
|
563
Agilent Technologies
A
$35.3B
| $765K | 0.04% |
+8,653
| New | +$765K |
|
564
Vishay Intertechnology
VSH
$2.05B
| $764K | 0.04% |
+50,044
| New | +$764K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $760K | 0.04% |
+23,848
| New | +$760K |
|
|
WW
566
DELISTED
WW International
WW
| $760K | 0.04% |
29,930
-20,898
| -41% | -$531K |
|
|
MDP
567
DELISTED
Meredith Corporation
MDP
| $758K | 0.04% |
52,118
+36,704
| +238% | +$534K |
|
568
CVR Energy
CVI
$3.22B
| $757K | 0.04% |
37,619
-81,999
| -69% | -$1.65M |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $751K | 0.04% |
+83,823
| New | +$751K |
|
570
Estee Lauder
EL
$31.6B
| $747K | 0.04% |
+3,960
| New | +$747K |
|
571
Oneok
OKE
$45.8B
| $747K | 0.04% |
22,485
-17,056
| -43% | -$567K |
|
572
Okta
OKTA
$16B
| $747K | 0.04% |
3,729
-8,467
| -69% | -$1.7M |
|
573
Avanos Medical
AVNS
$553M
| $745K | 0.04% |
25,365
+15,728
| +163% | +$462K |
|
574
Radware
RDWR
$1.09B
| $745K | 0.04% |
+31,566
| New | +$745K |
|
575
Flowers Foods
FLO
$3.05B
| $741K | 0.04% |
33,135
+5,977
| +22% | +$134K |
|