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 | |
|---|---|---|---|---|---|---|
676
Outfront Media
OUT
$3.12B
| $560K | 0.03% |
40,172
+25,061
| +166% | +$349K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.93B
| $560K | 0.03% |
+44,336
| New | +$560K |
|
678
La-Z-Boy
LZB
$1.43B
| $559K | 0.03% |
20,655
-7,666
| -27% | -$207K |
|
679
S&P Global
SPGI
$165B
| $556K | 0.03% |
1,686
-6,449
| -79% | -$2.13M |
|
680
Hawaiian Electric Industries
HE
$2.08B
| $554K | 0.03% |
15,366
+7,608
| +98% | +$274K |
|
681
Orthofix Medical
OFIX
$563M
| $554K | 0.03% |
17,307
-5,447
| -24% | -$174K |
|
682
Xerox
XRX
$456M
| $552K | 0.03% |
+36,112
| New | +$552K |
|
683
Ryman Hospitality Properties
RHP
$6.34B
| $551K | 0.03% |
15,924
+7,904
| +99% | +$273K |
|
684
Sleep Number
SNBR
$211M
| $551K | 0.03% |
13,244
-9,663
| -42% | -$402K |
|
685
Granite Construction
GVA
$4.75B
| $550K | 0.03% |
28,722
-2,896
| -9% | -$55.5K |
|
686
Hamilton Lane
HLNE
$6.55B
| $545K | 0.03% |
+8,085
| New | +$545K |
|
687
Pathward Financial
CASH
$1.74B
| $543K | 0.03% |
+29,896
| New | +$543K |
|
688
Mesa Laboratories
MLAB
$327M
| $542K | 0.03% |
+2,502
| New | +$542K |
|
|
USCR
689
DELISTED
U S Concrete, Inc.
USCR
| $542K | 0.03% |
+21,835
| New | +$542K |
|
690
NVR
NVR
$23B
| $541K | 0.03% |
+166
| New | +$541K |
|
691
Turning Point Brands
TPB
$1.77B
| $540K | 0.03% |
21,688
-19,967
| -48% | -$497K |
|
692
Urban Edge Properties
UE
$2.64B
| $540K | 0.03% |
45,476
-4,926
| -10% | -$58.5K |
|
693
Petrobras Class A
PBR.A
$75.5B
| $539K | 0.03% |
67,600
+53,830
| +391% | +$429K |
|
694
EOG Resources
EOG
$65.7B
| $534K | 0.03% |
10,548
+70
| +0.7% | +$3.54K |
|
695
Hasbro
HAS
$10.9B
| $534K | 0.03% |
+7,129
| New | +$534K |
|
696
IQVIA
IQV
$31.3B
| $533K | 0.03% |
+3,754
| New | +$533K |
|
697
Markel Group
MKL
$24.3B
| $529K | 0.03% |
+573
| New | +$529K |
|
698
Marriott International Class A Common Stock
MAR
$71.2B
| $528K | 0.03% |
6,159
-18,167
| -75% | -$1.56M |
|
699
Raymond James Financial
RJF
$33.2B
| $527K | 0.03% |
11,490
+5,509
| +92% | +$253K |
|
700
Malibu Boats
MBUU
$618M
| $526K | 0.03% |
+10,128
| New | +$526K |
|