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 | |
|---|---|---|---|---|---|---|
651
Aaon
AAON
$6.93B
| $332K | 0.03% |
+10,308
| New | +$332K |
|
652
CytomX Therapeutics
CTMX
$341M
| $332K | 0.03% |
43,291
-35,488
| -45% | -$272K |
|
653
Hanesbrands
HBI
$2.21B
| $332K | 0.03% |
42,162
-138,740
| -77% | -$1.09M |
|
654
Zscaler
ZS
$43.4B
| $332K | 0.03% |
5,459
-895
| -14% | -$54.4K |
|
|
TIF
655
DELISTED
Tiffany & Co.
TIF
| $332K | 0.03% |
2,560
-159,479
| -98% | -$20.7M |
|
656
Sportsman's Warehouse
SPWH
$112M
| $330K | 0.03% |
53,632
-15,321
| -22% | -$94.3K |
|
657
Movado Group
MOV
$426M
| $329K | 0.03% |
+27,861
| New | +$329K |
|
658
Wolverine World Wide
WWW
$2.51B
| $329K | 0.03% |
21,641
-1,657
| -7% | -$25.2K |
|
659
West Pharmaceutical
WST
$18.4B
| $328K | 0.03% |
+2,154
| New | +$328K |
|
660
Viatris
VTRS
$11.9B
| $327K | 0.03% |
+21,955
| New | +$327K |
|
661
Monster Beverage
MNST
$61.3B
| $326K | 0.03% |
11,600
-37,938
| -77% | -$1.07M |
|
|
GLUU
662
DELISTED
Glu Mobile Inc.
GLUU
| $326K | 0.03% |
51,765
+11,495
| +29% | +$72.4K |
|
663
Evertec
EVTC
$2.14B
| $321K | 0.03% |
14,120
+4,518
| +47% | +$103K |
|
664
iRobot
IRBT
$107M
| $320K | 0.03% |
7,825
+3,492
| +81% | +$143K |
|
665
Thermon Group Holdings
THR
$826M
| $320K | 0.03% |
+21,214
| New | +$320K |
|
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $318K | 0.03% |
+5,317
| New | +$318K |
|
667
Minerals Technologies
MTX
$1.98B
| $318K | 0.03% |
+8,775
| New | +$318K |
|
668
Central Pacific Financial
CPF
$834M
| $317K | 0.03% |
19,935
-3,079
| -13% | -$49K |
|
669
Healthcare Services Group
HCSG
$1.15B
| $316K | 0.03% |
13,230
-49,266
| -79% | -$1.18M |
|
670
Teekay
TK
$721M
| $316K | 0.03% |
100,027
+6,296
| +7% | +$19.9K |
|
671
Illinois Tool Works
ITW
$76.5B
| $315K | 0.03% |
+2,215
| New | +$315K |
|
|
BPYU
672
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $314K | 0.03% |
37,039
-73,973
| -67% | -$627K |
|
673
CACI
CACI
$10.7B
| $313K | 0.03% |
+1,483
| New | +$313K |
|
674
Pacira BioSciences
PCRX
$1.2B
| $312K | 0.03% |
+9,298
| New | +$312K |
|
675
John Wiley & Sons Class A
WLY
$2.21B
| $312K | 0.03% |
+8,314
| New | +$312K |
|