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 | |
|---|---|---|---|---|---|---|
626
AT&T
T
$210B
| $350K | 0.03% |
+15,877
| New | +$350K |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.03% |
27,761
-163,948
| -86% | -$2.06M |
|
628
Ducommun
DCO
$1.38B
| $347K | 0.03% |
13,967
-7,471
| -35% | -$186K |
|
629
Exelon
EXC
$43.8B
| $347K | 0.03% |
13,210
+2,804
| +27% | +$73.7K |
|
|
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $347K | 0.03% |
+24,061
| New | +$347K |
|
|
CMD
631
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.03% |
+9,669
| New | +$347K |
|
632
Federal Realty Investment Trust
FRT
$8.74B
| $346K | 0.03% |
4,640
-18,970
| -80% | -$1.41M |
|
633
Scansource
SCSC
$959M
| $345K | 0.03% |
+16,147
| New | +$345K |
|
|
AD
634
Array Digital Infrastructure, Inc.
AD
$4.44B
| $345K | 0.03% |
11,763
+5,149
| +78% | +$151K |
|
635
AngloGold Ashanti
AU
$32.7B
| $342K | 0.03% |
+20,558
| New | +$342K |
|
636
COPT Defense Properties
CDP
$3.48B
| $342K | 0.03% |
15,450
-58,336
| -79% | -$1.29M |
|
|
STL
637
DELISTED
Sterling Bancorp
STL
| $341K | 0.03% |
32,664
-96,426
| -75% | -$1.01M |
|
638
Badger Meter
BMI
$5.24B
| $340K | 0.03% |
+6,337
| New | +$340K |
|
|
GPMT
639
Granite Point Mortgage Trust
GPMT
$145M
| $338K | 0.03% |
+66,628
| New | +$338K |
|
|
PRAH
640
DELISTED
PRA Health Sciences, Inc.
PRAH
| $338K | 0.03% |
4,065
-9,585
| -70% | -$797K |
|
|
AMAG
641
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $337K | 0.03% |
54,495
+23,760
| +77% | +$147K |
|
642
Equifax
EFX
$31.3B
| $336K | 0.03% |
+2,813
| New | +$336K |
|
643
Ford
F
$46.3B
| $336K | 0.03% |
+69,551
| New | +$336K |
|
|
PING
644
DELISTED
Ping Identity Holding Corp.
PING
| $336K | 0.03% |
16,792
-6,732
| -29% | -$135K |
|
|
LL
645
DELISTED
LL Flooring Holdings, Inc.
LL
| $335K | 0.03% |
71,504
-142
| -0.2% | -$665 |
|
646
Ericsson
ERIC
$26.8B
| $334K | 0.03% |
+41,300
| New | +$334K |
|
647
Hawaiian Electric Industries
HE
$2.1B
| $334K | 0.03% |
+7,758
| New | +$334K |
|
648
PTC
PTC
$24.5B
| $334K | 0.03% |
5,463
-15,224
| -74% | -$931K |
|
|
NTUS
649
DELISTED
Natus Medical Inc
NTUS
| $334K | 0.03% |
14,447
+2,497
| +21% | +$57.7K |
|
650
DHT Holdings
DHT
$1.95B
| $333K | 0.03% |
43,368
-43,281
| -50% | -$332K |
|