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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.2B
| $647K | 0.03% |
+8,155
| New | +$647K |
|
|
SVC
627
Service Properties Trust
SVC
$469M
| $646K | 0.03% |
91,079
-1,536
| -2% | -$10.9K |
|
628
PotlatchDeltic
PCH
$3.21B
| $643K | 0.03% |
+16,912
| New | +$643K |
|
629
WaFd
WAFD
$2.47B
| $643K | 0.03% |
23,943
-26,524
| -53% | -$712K |
|
630
Cheesecake Factory
CAKE
$2.92B
| $642K | 0.03% |
+28,022
| New | +$642K |
|
|
MTOR
631
DELISTED
MERITOR, Inc.
MTOR
| $642K | 0.03% |
+32,404
| New | +$642K |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $642K | 0.03% |
+21,083
| New | +$642K |
|
633
EPAM Systems
EPAM
$8.53B
| $639K | 0.03% |
+2,536
| New | +$639K |
|
634
Levi Strauss
LEVI
$8.59B
| $638K | 0.03% |
+47,637
| New | +$638K |
|
635
Ethan Allen Interiors
ETD
$745M
| $636K | 0.03% |
53,721
+38,176
| +246% | +$452K |
|
636
Ametek
AME
$43.3B
| $633K | 0.03% |
7,085
-13,424
| -65% | -$1.2M |
|
637
Builders FirstSource
BLDR
$15.5B
| $633K | 0.03% |
+30,599
| New | +$633K |
|
638
Simmons First National
SFNC
$2.97B
| $630K | 0.03% |
+36,817
| New | +$630K |
|
639
Insperity
NSP
$1.93B
| $627K | 0.03% |
9,689
-1,491
| -13% | -$96.5K |
|
640
Sportsman's Warehouse
SPWH
$112M
| $627K | 0.03% |
44,031
-9,601
| -18% | -$137K |
|
|
AVTA
641
DELISTED
Avantax, Inc. Common Stock
AVTA
| $626K | 0.03% |
+54,825
| New | +$626K |
|
|
DCOM
642
DELISTED
Dime Community Bancshares
DCOM
| $624K | 0.03% |
+45,434
| New | +$624K |
|
643
Choice Hotels
CHH
$5.2B
| $623K | 0.03% |
+7,892
| New | +$623K |
|
644
East-West Bancorp
EWBC
$14.9B
| $622K | 0.03% |
+17,159
| New | +$622K |
|
|
CHNG
645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $622K | 0.03% |
+55,557
| New | +$622K |
|
646
CyberArk
CYBR
$23.6B
| $619K | 0.03% |
+6,240
| New | +$619K |
|
647
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $619K | 0.03% |
52,330
+28,730
| +122% | +$340K |
|
648
Texas Capital Bancshares
TCBI
$3.99B
| $617K | 0.03% |
19,977
-15,962
| -44% | -$493K |
|
649
NRG Energy
NRG
$31.2B
| $614K | 0.03% |
+18,866
| New | +$614K |
|
650
Glaukos
GKOS
$5.02B
| $613K | 0.03% |
+15,962
| New | +$613K |
|