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 | |
|---|---|---|---|---|---|---|
701
Axsome Therapeutics
AXSM
$6.19B
| $525K | 0.03% |
+6,379
| New | +$525K |
|
702
Assured Guaranty
AGO
$3.89B
| $522K | 0.03% |
+21,377
| New | +$522K |
|
703
Kirby Corp
KEX
$4.85B
| $521K | 0.03% |
9,733
+16
| +0.2% | +$856 |
|
704
Mueller Water Products
MWA
$3.86B
| $521K | 0.03% |
+55,296
| New | +$521K |
|
705
Zoetis
ZTS
$66.2B
| $521K | 0.03% |
3,805
+707
| +23% | +$96.8K |
|
706
Lamar Advertising Co
LAMR
$12.8B
| $520K | 0.03% |
7,786
+2,805
| +56% | +$187K |
|
|
NTUS
707
DELISTED
Natus Medical Inc
NTUS
| $517K | 0.03% |
23,675
+9,228
| +64% | +$202K |
|
708
AptarGroup
ATR
$8.98B
| $516K | 0.03% |
4,605
-14,270
| -76% | -$1.6M |
|
709
AudioCodes
AUDC
$284M
| $516K | 0.03% |
+16,216
| New | +$516K |
|
710
Artisan Partners
APAM
$3.27B
| $515K | 0.03% |
15,832
-40,021
| -72% | -$1.3M |
|
711
Stitch Fix
SFIX
$745M
| $512K | 0.03% |
+20,535
| New | +$512K |
|
|
FUSN
712
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $509K | 0.03% |
+29,145
| New | +$509K |
|
713
Fastenal
FAST
$55.1B
| $507K | 0.03% |
+23,666
| New | +$507K |
|
714
Rush Enterprises Class A
RUSHA
$4.42B
| $507K | 0.03% |
+27,524
| New | +$507K |
|
|
MNRL
715
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $507K | 0.03% |
+41,030
| New | +$507K |
|
716
RPM International
RPM
$16B
| $506K | 0.03% |
6,745
+2,624
| +64% | +$197K |
|
717
Texas Instruments
TXN
$167B
| $506K | 0.03% |
+3,989
| New | +$506K |
|
718
Mercado Libre
MELI
$119B
| $504K | 0.03% |
511
-976
| -66% | -$963K |
|
719
SunCoke Energy
SXC
$656M
| $504K | 0.03% |
170,425
-1,276
| -0.7% | -$3.77K |
|
720
Bandwidth Inc
BAND
$458M
| $502K | 0.02% |
3,952
-2,223
| -36% | -$282K |
|
721
Equity Lifestyle Properties
ELS
$11.7B
| $498K | 0.02% |
7,963
-652
| -8% | -$40.8K |
|
722
Tucows
TCX
$194M
| $497K | 0.02% |
8,671
-2,691
| -24% | -$154K |
|
723
UDR
UDR
$12.7B
| $496K | 0.02% |
+13,279
| New | +$496K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $496K | 0.02% |
33,405
+5,644
| +20% | +$83.8K |
|
725
Lamb Weston
LW
$7.79B
| $494K | 0.02% |
7,726
+17
| +0.2% | +$1.09K |
|