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 | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$18B
| $741K | 0.04% |
8,512
-24,086
| -74% | -$2.1M |
|
|
BCPC
577
Balchem Corporation
BCPC
$5.07B
| $740K | 0.04% |
+7,806
| New | +$740K |
|
578
Kinder Morgan
KMI
$60.3B
| $738K | 0.04% |
+48,666
| New | +$738K |
|
579
TEGNA Inc
TGNA
$3.38B
| $738K | 0.04% |
+66,292
| New | +$738K |
|
580
Hancock Whitney
HWC
$5.36B
| $733K | 0.04% |
34,569
-22,359
| -39% | -$474K |
|
581
Coty
COTY
$3.57B
| $731K | 0.04% |
163,594
+130,396
| +393% | +$583K |
|
582
PagerDuty
PD
$1.5B
| $731K | 0.04% |
25,552
-19,471
| -43% | -$557K |
|
583
InMode
INMD
$960M
| $730K | 0.04% |
+51,538
| New | +$730K |
|
584
iRobot
IRBT
$108M
| $730K | 0.04% |
8,705
+880
| +11% | +$73.8K |
|
|
EVFM
585
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $729K | 0.04% |
+17,184
| New | +$729K |
|
586
Trex
TREX
$6.49B
| $728K | 0.04% |
+11,190
| New | +$728K |
|
587
Green Plains
GPRE
$645M
| $727K | 0.04% |
71,141
-3,064
| -4% | -$31.3K |
|
588
Kontoor Brands
KTB
$4.32B
| $727K | 0.04% |
40,796
+9,564
| +31% | +$170K |
|
589
Lam Research
LRCX
$134B
| $726K | 0.04% |
22,460
-91,150
| -80% | -$2.95M |
|
590
Brink's
BCO
$4.79B
| $717K | 0.04% |
+15,756
| New | +$717K |
|
591
Harley-Davidson
HOG
$3.67B
| $717K | 0.04% |
+30,151
| New | +$717K |
|
592
Nokia
NOK
$24.6B
| $717K | 0.04% |
162,847
+14,864
| +10% | +$65.4K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $715K | 0.04% |
46,140
+31,892
| +224% | +$494K |
|
594
Avery Dennison
AVY
$12.9B
| $712K | 0.04% |
+6,241
| New | +$712K |
|
595
CVB Financial
CVBF
$2.81B
| $711K | 0.04% |
+37,960
| New | +$711K |
|
596
Iron Mountain
IRM
$28.9B
| $711K | 0.04% |
+27,254
| New | +$711K |
|
597
Bank of Hawaii
BOH
$2.72B
| $710K | 0.04% |
11,565
+1,459
| +14% | +$89.6K |
|
598
Ormat Technologies
ORA
$5.52B
| $710K | 0.04% |
+11,186
| New | +$710K |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $706K | 0.04% |
104,351
+88,797
| +571% | +$601K |
|
600
Dine Brands
DIN
$356M
| $702K | 0.03% |
+16,684
| New | +$702K |
|