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 | |
|---|---|---|---|---|---|---|
651
Ultra Clean Holdings
UCTT
$1.12B
| $613K | 0.03% |
27,089
-14,191
| -34% | -$321K |
|
652
Ichor Holdings
ICHR
$567M
| $611K | 0.03% |
22,990
-9,112
| -28% | -$242K |
|
653
Hyster-Yale Materials Handling
HY
$637M
| $609K | 0.03% |
15,748
+6,627
| +73% | +$256K |
|
654
Humana
HUM
$32.9B
| $608K | 0.03% |
1,567
-2,132
| -58% | -$827K |
|
655
MRC Global
MRC
$1.24B
| $605K | 0.03% |
102,285
-336
| -0.3% | -$1.99K |
|
656
Sangamo Therapeutics
SGMO
$160M
| $605K | 0.03% |
+67,573
| New | +$605K |
|
657
Cintas
CTAS
$81.2B
| $604K | 0.03% |
9,072
-9,916
| -52% | -$660K |
|
|
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
| $599K | 0.03% |
+23,982
| New | +$599K |
|
659
MillerKnoll
MLKN
$1.38B
| $596K | 0.03% |
25,232
+15,011
| +147% | +$355K |
|
660
Quaker Houghton
KWR
$2.42B
| $590K | 0.03% |
+3,176
| New | +$590K |
|
661
NorthWestern Energy
NWE
$3.47B
| $585K | 0.03% |
+10,732
| New | +$585K |
|
662
Phreesia
PHR
$1.52B
| $585K | 0.03% |
+20,694
| New | +$585K |
|
663
Prosperity Bancshares
PB
$6.4B
| $580K | 0.03% |
+9,774
| New | +$580K |
|
664
Corpay
CPAY
$21.5B
| $578K | 0.03% |
+2,297
| New | +$578K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $577K | 0.03% |
+5,398
| New | +$577K |
|
|
NVEE
666
DELISTED
NV5 Global
NVEE
| $575K | 0.03% |
45,220
+21,092
| +87% | +$268K |
|
667
Winnebago Industries
WGO
$953M
| $573K | 0.03% |
+8,596
| New | +$573K |
|
668
Eventbrite
EB
$261M
| $572K | 0.03% |
66,769
+38,824
| +139% | +$333K |
|
669
Avista
AVA
$2.94B
| $569K | 0.03% |
+15,625
| New | +$569K |
|
670
Timken Company
TKR
$5.32B
| $569K | 0.03% |
+12,503
| New | +$569K |
|
|
CCXX.U
671
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $566K | 0.03% |
50,000
| – | – |
|
672
Constellium
CSTM
$2.02B
| $565K | 0.03% |
+73,522
| New | +$565K |
|
673
Enanta Pharmaceuticals
ENTA
$178M
| $564K | 0.03% |
+11,227
| New | +$564K |
|
674
Kratos Defense & Security Solutions
KTOS
$11.1B
| $563K | 0.03% |
+35,996
| New | +$563K |
|
675
Essent Group
ESNT
$6.24B
| $561K | 0.03% |
+15,466
| New | +$561K |
|