Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $5.23M | 0.26% |
100,168
+78,362
| +359% | +$4.09M |
|
|
BMRG.U
52
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $4.98M | 0.25% |
+425,000
| New | +$4.98M |
|
53
PayPal
PYPL
$67.1B
| $4.96M | 0.25% |
28,481
-24,948
| -47% | -$4.35M |
|
54
Global Payments
GPN
$21.5B
| $4.77M | 0.24% |
+28,104
| New | +$4.77M |
|
55
BrightView Holdings
BV
$1.37B
| $4.75M | 0.24% |
424,427
+308,411
| +266% | +$3.45M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $4.73M | 0.23% |
55,769
+49,822
| +838% | +$4.22M |
|
57
Micron Technology
MU
$133B
| $4.66M | 0.23% |
90,373
+31,751
| +54% | +$1.64M |
|
58
Target
TGT
$43.6B
| $4.64M | 0.23% |
38,724
+11,330
| +41% | +$1.36M |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $4.61M | 0.23% |
40,217
-2,615
| -6% | -$300K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $4.61M | 0.23% |
43,909
+13,272
| +43% | +$1.39M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $4.6M | 0.23% |
16,599
-2,766
| -14% | -$766K |
|
62
Qorvo
QRVO
$8.4B
| $4.53M | 0.22% |
41,023
+25,730
| +168% | +$2.84M |
|
|
TRQ
63
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.46M | 0.22% |
6,079,792
+5,000
| +0.1% | +$3.67K |
|
64
Merck
MRK
$210B
| $4.43M | 0.22% |
57,300
+29,881
| +109% | +$2.31M |
|
65
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.22% |
31,155
+9,832
| +46% | +$1.39M |
|
66
TJX Companies
TJX
$152B
| $4.32M | 0.21% |
85,483
+64,711
| +312% | +$3.27M |
|
67
Parker-Hannifin
PH
$96.2B
| $4.28M | 0.21% |
23,343
+16,609
| +247% | +$3.04M |
|
68
Albertsons Companies
ACI
$10.9B
| $4.25M | 0.21% |
+269,446
| New | +$4.25M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.23M | 0.21% |
+65,944
| New | +$4.23M |
|
70
Atlassian
TEAM
$46.6B
| $4.21M | 0.21% |
23,335
-25,579
| -52% | -$4.61M |
|
|
JBGS
71
JBG SMITH
JBGS
$1.32B
| $4.19M | 0.21% |
141,844
+135,104
| +2,005% | +$3.99M |
|
|
TBIO
72
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.17M | 0.21% |
+232,549
| New | +$4.17M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.21% |
+647,001
| New | +$4.16M |
|
74
Kroger
KR
$44.9B
| $4.13M | 0.2% |
122,024
+96,821
| +384% | +$3.28M |
|
75
Crown Castle
CCI
$43.2B
| $3.98M | 0.2% |
23,782
+16,918
| +246% | +$2.83M |
|