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 | |
|---|---|---|---|---|---|---|
|
DLPH
576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $402K | 0.04% |
49,965
+27,111
| +119% | +$218K |
|
577
Pinterest
PINS
$24B
| $401K | 0.04% |
26,001
-74,808
| -74% | -$1.15M |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $399K | 0.04% |
3,667
-2,077
| -36% | -$226K |
|
579
Casey's General Stores
CASY
$20B
| $399K | 0.04% |
+3,013
| New | +$399K |
|
|
IVC
580
DELISTED
Invacare Corporation
IVC
| $399K | 0.04% |
53,727
-30,299
| -36% | -$225K |
|
581
Stryker
SYK
$146B
| $397K | 0.04% |
2,384
-6,979
| -75% | -$1.16M |
|
|
CIO
582
City Office REIT
CIO
$280M
| $396K | 0.04% |
54,779
+21,048
| +62% | +$152K |
|
583
Murphy Oil
MUR
$3.72B
| $393K | 0.04% |
64,072
-87,750
| -58% | -$538K |
|
584
Financial Select Sector SPDR Fund
XLF
$53.9B
| $393K | 0.04% |
18,898
-492,605
| -96% | -$10.2M |
|
|
QUOT
585
DELISTED
Quotient Technology Inc
QUOT
| $393K | 0.04% |
60,408
-21,126
| -26% | -$137K |
|
|
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | 0.04% |
37,179
+25,568
| +220% | +$270K |
|
587
Hyatt Hotels
H
$13.6B
| $392K | 0.04% |
+8,191
| New | +$392K |
|
|
XENT
588
DELISTED
Intersect ENT, Inc
XENT
| $391K | 0.04% |
32,969
-32,676
| -50% | -$388K |
|
589
Honeywell
HON
$134B
| $390K | 0.03% |
2,913
-41,464
| -93% | -$5.55M |
|
590
MGM Resorts International
MGM
$9.79B
| $389K | 0.03% |
32,939
+23,041
| +233% | +$272K |
|
591
Newmont
NEM
$86.2B
| $389K | 0.03% |
+8,602
| New | +$389K |
|
592
Stewart Information Services
STC
$2.04B
| $389K | 0.03% |
14,592
+1,055
| +8% | +$28.1K |
|
593
Western Digital
WDC
$33B
| $389K | 0.03% |
12,371
-6,564
| -35% | -$206K |
|
594
Booking.com
BKNG
$177B
| $387K | 0.03% |
+288
| New | +$387K |
|
595
Schlumberger
SLB
$54B
| $385K | 0.03% |
28,523
-103,807
| -78% | -$1.4M |
|
|
STAY
596
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $384K | 0.03% |
52,551
-65,475
| -55% | -$478K |
|
|
CHUY
597
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $383K | 0.03% |
38,061
+10,152
| +36% | +$102K |
|
598
Protolabs
PRLB
$1.17B
| $382K | 0.03% |
5,012
-5,255
| -51% | -$401K |
|
599
EOG Resources
EOG
$65.7B
| $376K | 0.03% |
10,478
-12,566
| -55% | -$451K |
|
600
Scorpio Tankers
STNG
$2.92B
| $376K | 0.03% |
19,672
-16,885
| -46% | -$323K |
|