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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.6B
| $259K | 0.02% |
+8,671
| New | +$259K |
|
727
Travelers Companies
TRV
$61.3B
| $259K | 0.02% |
2,607
+128
| +5% | +$12.7K |
|
728
Hercules Capital
HTGC
$3.51B
| $258K | 0.02% |
+33,820
| New | +$258K |
|
729
J.M. Smucker
SJM
$11.7B
| $258K | 0.02% |
2,321
-2,906
| -56% | -$323K |
|
730
Portland General Electric
POR
$4.63B
| $257K | 0.02% |
+5,351
| New | +$257K |
|
731
Red Rock Resorts
RRR
$3.66B
| $257K | 0.02% |
+30,050
| New | +$257K |
|
732
Viavi Solutions
VIAV
$2.66B
| $257K | 0.02% |
22,901
-2,941
| -11% | -$33K |
|
|
SGB
733
DELISTED
Southwest Georgia Financial Corporation
SGB
| $257K | 0.02% |
14,099
+5,481
| +64% | +$99.9K |
|
734
Oil States International
OIS
$341M
| $256K | 0.02% |
125,921
+87,544
| +228% | +$178K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $255K | 0.02% |
+4,981
| New | +$255K |
|
736
NetEase
NTES
$92.3B
| $254K | 0.02% |
+3,950
| New | +$254K |
|
737
Camping World
CWH
$1.06B
| $253K | 0.02% |
44,429
-10,237
| -19% | -$58.3K |
|
738
Advance Auto Parts
AAP
$3.55B
| $252K | 0.02% |
+2,700
| New | +$252K |
|
739
Arrowhead Research
ARWR
$3.99B
| $252K | 0.02% |
8,742
+4,590
| +111% | +$132K |
|
740
Raymond James Financial
RJF
$33.2B
| $252K | 0.02% |
+5,981
| New | +$252K |
|
741
Floor & Decor
FND
$9.16B
| $251K | 0.02% |
7,830
-17,193
| -69% | -$551K |
|
742
J&J Snack Foods
JJSF
$2.08B
| $251K | 0.02% |
2,071
-2,522
| -55% | -$306K |
|
743
Parsons
PSN
$7.98B
| $251K | 0.02% |
+7,858
| New | +$251K |
|
744
Light & Wonder
LNW
$7.43B
| $250K | 0.02% |
+25,725
| New | +$250K |
|
745
Molson Coors Class B
TAP
$9.7B
| $250K | 0.02% |
6,418
+1,309
| +26% | +$51K |
|
746
Greif
GEF
$3.54B
| $249K | 0.02% |
8,017
+984
| +14% | +$30.6K |
|
|
NVEE
747
DELISTED
NV5 Global
NVEE
| $249K | 0.02% |
24,128
-27,740
| -53% | -$286K |
|
|
CUTR
748
DELISTED
Cutera, Inc.
CUTR
| $249K | 0.02% |
19,055
-1,656
| -8% | -$21.6K |
|
749
Grifois
GRFS
$6.7B
| $248K | 0.02% |
+12,313
| New | +$248K |
|
|
CPLG
750
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $248K | 0.02% |
63,239
+9,685
| +18% | +$38K |
|