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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.76B
| $702K | 0.03% |
+10,210
| New | +$702K |
|
|
NETI
602
DELISTED
Eneti Inc.
NETI
| $702K | 0.03% |
45,909
+41,089
| +852% | +$628K |
|
603
TAL Education Group
TAL
$6.38B
| $699K | 0.03% |
10,219
+516
| +5% | +$35.3K |
|
604
Gaotu Techedu
GOTU
$867M
| $695K | 0.03% |
+11,587
| New | +$695K |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.03% |
91,970
+43,098
| +88% | +$326K |
|
606
United Therapeutics
UTHR
$18B
| $686K | 0.03% |
+5,672
| New | +$686K |
|
607
Terreno Realty
TRNO
$5.9B
| $685K | 0.03% |
+13,019
| New | +$685K |
|
608
Accenture
ACN
$151B
| $684K | 0.03% |
+3,184
| New | +$684K |
|
609
Medical Properties Trust
MPW
$2.79B
| $671K | 0.03% |
+35,690
| New | +$671K |
|
610
Jones Lang LaSalle
JLL
$14.6B
| $669K | 0.03% |
+6,463
| New | +$669K |
|
611
Brown-Forman Class B
BF.B
$13B
| $665K | 0.03% |
+10,441
| New | +$665K |
|
612
Visteon
VC
$3.41B
| $665K | 0.03% |
+9,704
| New | +$665K |
|
|
CCMP
613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $664K | 0.03% |
+4,759
| New | +$664K |
|
614
Principal Financial Group
PFG
$17.7B
| $663K | 0.03% |
15,970
-29,374
| -65% | -$1.22M |
|
|
API
615
Agora
API
$341M
| $661K | 0.03% |
+14,955
| New | +$661K |
|
616
General Motors
GM
$54.6B
| $660K | 0.03% |
+26,081
| New | +$660K |
|
617
HubSpot
HUBS
$26B
| $660K | 0.03% |
2,942
-3,447
| -54% | -$773K |
|
618
EnerSys
ENS
$3.92B
| $658K | 0.03% |
+10,225
| New | +$658K |
|
619
Western Alliance Bancorporation
WAL
$9.81B
| $658K | 0.03% |
17,386
-21,462
| -55% | -$812K |
|
|
GLUU
620
DELISTED
Glu Mobile Inc.
GLUU
| $658K | 0.03% |
70,935
+19,170
| +37% | +$178K |
|
621
Hyatt Hotels
H
$13.6B
| $657K | 0.03% |
13,066
+4,875
| +60% | +$245K |
|
622
Popular Inc
BPOP
$8.43B
| $655K | 0.03% |
+17,629
| New | +$655K |
|
|
UHT
623
Universal Health Realty Income Trust
UHT
$566M
| $652K | 0.03% |
+8,205
| New | +$652K |
|
|
MDLA
624
DELISTED
Medallia, Inc.
MDLA
| $649K | 0.03% |
+25,718
| New | +$649K |
|
625
American Axle
AXL
$702M
| $647K | 0.03% |
85,100
+21,060
| +33% | +$160K |
|