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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$6.77B
| $311K | 0.03% |
+6,046
| New | +$311K |
|
677
MGIC Investment
MTG
$6.54B
| $311K | 0.03% |
+48,995
| New | +$311K |
|
678
Alaunos Therapeutics
TCRT
$4.83M
| $311K | 0.03% |
+846
| New | +$311K |
|
679
Bright Horizons
BFAM
$6.36B
| $310K | 0.03% |
3,035
-14,714
| -83% | -$1.5M |
|
680
Southwest Airlines
LUV
$16.3B
| $308K | 0.03% |
8,655
-7,941
| -48% | -$283K |
|
681
Under Armour Class C
UA
$2.09B
| $307K | 0.03% |
+38,112
| New | +$307K |
|
|
JBTM
682
JBT Marel Corporation
JBTM
$7.09B
| $306K | 0.03% |
+4,122
| New | +$306K |
|
683
Primerica
PRI
$8.74B
| $305K | 0.03% |
3,443
-4,260
| -55% | -$377K |
|
684
Occidental Petroleum
OXY
$45.6B
| $304K | 0.03% |
26,289
-26,790
| -50% | -$310K |
|
|
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.03% |
39,549
+3,900
| +11% | +$29.8K |
|
686
InterDigital
IDCC
$7.7B
| $301K | 0.03% |
6,749
-24,884
| -79% | -$1.11M |
|
687
Pegasystems
PEGA
$9.66B
| $301K | 0.03% |
8,454
-8,810
| -51% | -$314K |
|
688
Spire
SR
$4.5B
| $301K | 0.03% |
+4,047
| New | +$301K |
|
689
Petrobras
PBR
$82.2B
| $300K | 0.03% |
+54,618
| New | +$300K |
|
690
Unum
UNM
$12.6B
| $300K | 0.03% |
19,995
-49,655
| -71% | -$745K |
|
691
Garrett Motion
GTX
$2.66B
| $299K | 0.03% |
104,599
-23,983
| -19% | -$68.6K |
|
692
Hilton Grand Vacations
HGV
$3.99B
| $298K | 0.03% |
18,912
-66,237
| -78% | -$1.04M |
|
693
Usana Health Sciences
USNA
$551M
| $298K | 0.03% |
+5,163
| New | +$298K |
|
694
Technology Select Sector SPDR Fund
XLK
$86.3B
| $298K | 0.03% |
3,703
-19,171
| -84% | -$1.54M |
|
695
Powell Industries
POWL
$3.34B
| $296K | 0.03% |
11,541
+6,288
| +120% | +$161K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $296K | 0.03% |
+10,411
| New | +$296K |
|
697
KRONOS Worldwide
KRO
$721M
| $292K | 0.03% |
+34,600
| New | +$292K |
|
698
Cabot Corp
CBT
$4.21B
| $291K | 0.03% |
11,129
-930
| -8% | -$24.3K |
|
699
Ryman Hospitality Properties
RHP
$6.34B
| $288K | 0.03% |
8,020
-9,450
| -54% | -$339K |
|
700
PACCAR
PCAR
$51.8B
| $287K | 0.03% |
+7,046
| New | +$287K |
|