Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.02B
(-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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $2.73M | 0.24% |
+21,323
| New | +$2.73M |
|
52
Lam Research
LRCX
$123B
| $2.73M | 0.24% |
11,361
+9,769
| +614% | +$2.34M |
|
53
Shopify
SHOP
$181B
| $2.72M | 0.24% |
6,516
-2,038
| -24% | -$850K |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.24% |
19,365
+5,210
| +37% | +$728K |
|
55
Salesforce
CRM
$244B
| $2.7M | 0.24% |
+18,733
| New | +$2.7M |
|
56
Graphic Packaging
GPK
$6.21B
| $2.6M | 0.23% |
213,462
+66,759
| +46% | +$814K |
|
57
B. Riley Financial
RILY
$166M
| $2.59M | 0.23% |
140,722
+1,914
| +1% | +$35.3K |
|
58
Autodesk
ADSK
$67.3B
| $2.58M | 0.23% |
+16,524
| New | +$2.58M |
|
59
Target
TGT
$42B
| $2.55M | 0.23% |
27,394
-39,113
| -59% | -$3.64M |
|
60
McKesson
MCK
$85.6B
| $2.54M | 0.23% |
18,800
-35,113
| -65% | -$4.75M |
|
61
Cloudflare
NET
$71.5B
| $2.51M | 0.23% |
107,004
+28,848
| +37% | +$677K |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $2.49M | 0.22% |
31,482
+20,223
| +180% | +$1.6M |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $2.47M | 0.22% |
10,372
-5,276
| -34% | -$1.26M |
|
64
Micron Technology
MU
$132B
| $2.47M | 0.22% |
58,622
+29,102
| +99% | +$1.22M |
|
65
DexCom
DXCM
$30.9B
| $2.46M | 0.22% |
9,147
+675
| +8% | +$182K |
|
66
Affiliated Managers Group
AMG
$6.48B
| $2.42M | 0.22% |
40,894
-40,979
| -50% | -$2.42M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $2.42M | 0.22% |
+87,278
| New | +$2.42M |
|
68
Datadog
DDOG
$46.1B
| $2.41M | 0.22% |
67,006
-1,456
| -2% | -$52.4K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.21% |
37,057
-108,286
| -75% | -$6.93M |
|
70
Home Depot
HD
$405B
| $2.32M | 0.21% |
12,419
-4,041
| -25% | -$755K |
|
|
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.32M | 0.21% |
6,074,792
+45,000
| +0.7% | +$17.2K |
|
72
OGE Energy
OGE
$8.9B
| $2.31M | 0.21% |
+75,192
| New | +$2.31M |
|
73
State Street
STT
$31.8B
| $2.31M | 0.21% |
+43,310
| New | +$2.31M |
|
74
CDW
CDW
$21.3B
| $2.29M | 0.2% |
+24,535
| New | +$2.29M |
|
75
Dollar General
DG
$24.1B
| $2.29M | 0.2% |
15,136
+6,238
| +70% | +$942K |
|