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 | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.86B
| $376K | 0.03% |
14,450
-17,340
| -55% | -$451K |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.03% |
11,802
-14,057
| -54% | -$448K |
|
603
Broadcom
AVGO
$1.74T
| $375K | 0.03% |
15,820
-53,200
| -77% | -$1.26M |
|
604
Steelcase
SCS
$1.92B
| $373K | 0.03% |
+37,817
| New | +$373K |
|
605
SITE Centers
SITC
$468M
| $373K | 0.03% |
91,808
-102,327
| -53% | -$416K |
|
606
D.R. Horton
DHI
$52.5B
| $369K | 0.03% |
10,857
-71,714
| -87% | -$2.44M |
|
607
Highwoods Properties
HIW
$3.44B
| $368K | 0.03% |
10,397
-9,322
| -47% | -$330K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $368K | 0.03% |
+34,496
| New | +$368K |
|
609
HSBC
HSBC
$237B
| $367K | 0.03% |
+13,119
| New | +$367K |
|
610
Hyster-Yale Materials Handling
HY
$637M
| $366K | 0.03% |
+9,121
| New | +$366K |
|
611
Enpro
NPO
$4.61B
| $366K | 0.03% |
9,236
-5,231
| -36% | -$207K |
|
612
Zoetis
ZTS
$66.2B
| $365K | 0.03% |
+3,098
| New | +$365K |
|
613
AerCap
AER
$21.7B
| $362K | 0.03% |
15,887
-3,618
| -19% | -$82.4K |
|
614
Uber
UBER
$196B
| $361K | 0.03% |
12,917
-258,280
| -95% | -$7.22M |
|
615
Green Plains
GPRE
$635M
| $360K | 0.03% |
74,205
-6,146
| -8% | -$29.8K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $358K | 0.03% |
11,089
-2,758
| -20% | -$89K |
|
|
CATM
617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.03% |
17,062
-17,088
| -50% | -$358K |
|
618
Blackbaud
BLKB
$3.33B
| $356K | 0.03% |
6,410
-13,807
| -68% | -$767K |
|
619
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $356K | 0.03% |
+6,034
| New | +$356K |
|
620
DNOW Inc
DNOW
$1.61B
| $355K | 0.03% |
68,861
-13,725
| -17% | -$70.8K |
|
621
Sprout Social
SPT
$816M
| $354K | 0.03% |
22,170
-23,105
| -51% | -$369K |
|
622
Suncor Energy
SU
$51.3B
| $353K | 0.03% |
+22,363
| New | +$353K |
|
|
HAYN
623
DELISTED
Haynes International, Inc.
HAYN
| $353K | 0.03% |
17,134
+9,850
| +135% | +$203K |
|
624
American International
AIG
$43.2B
| $352K | 0.03% |
14,510
-39,623
| -73% | -$961K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $352K | 0.03% |
83,803
-36,346
| -30% | -$153K |
|