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 | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$2.63B
| $247K | 0.02% |
+24,577
| New | +$247K |
|
752
Bank of New York Mellon
BK
$73.3B
| $246K | 0.02% |
7,308
-78,447
| -91% | -$2.64M |
|
753
Eagle Materials
EXP
$7.49B
| $246K | 0.02% |
4,205
+1,028
| +32% | +$60.1K |
|
754
Corteva
CTVA
$48.7B
| $245K | 0.02% |
+10,441
| New | +$245K |
|
755
HealthStream
HSTM
$839M
| $245K | 0.02% |
+10,224
| New | +$245K |
|
756
RPM International
RPM
$16B
| $245K | 0.02% |
+4,121
| New | +$245K |
|
757
Shoe Carnival
SCVL
$653M
| $245K | 0.02% |
23,578
-13,128
| -36% | -$136K |
|
758
Synovus
SNV
$7.13B
| $244K | 0.02% |
13,871
+5,567
| +67% | +$97.9K |
|
759
CF Industries
CF
$14.1B
| $243K | 0.02% |
8,933
-3,848
| -30% | -$105K |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $243K | 0.02% |
+14,998
| New | +$243K |
|
761
CNO Financial Group
CNO
$3.8B
| $242K | 0.02% |
19,572
-75,282
| -79% | -$931K |
|
762
Johnson & Johnson
JNJ
$423B
| $239K | 0.02% |
+1,826
| New | +$239K |
|
763
NovoCure
NVCR
$1.37B
| $238K | 0.02% |
3,529
-5,924
| -63% | -$400K |
|
764
Invesco Mortgage Capital
IVR
$515M
| $236K | 0.02% |
+6,934
| New | +$236K |
|
765
LyondellBasell Industries
LYB
$17.5B
| $236K | 0.02% |
+4,759
| New | +$236K |
|
766
Constellation Brands
STZ
$25.2B
| $236K | 0.02% |
1,649
-53,469
| -97% | -$7.65M |
|
|
QTNT
767
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $236K | 0.02% |
1,495
-701
| -32% | -$111K |
|
768
TransAlta
TAC
$3.76B
| $235K | 0.02% |
+44,800
| New | +$235K |
|
769
LendingTree
TREE
$977M
| $235K | 0.02% |
1,283
-5,533
| -81% | -$1.01M |
|
770
Curtiss-Wright
CW
$18.7B
| $234K | 0.02% |
+2,537
| New | +$234K |
|
|
QVCGA
771
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $233K | 0.02% |
785
-207
| -21% | -$61.4K |
|
|
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.02% |
4,781
-19,968
| -81% | -$973K |
|
773
Prothena Corp
PRTA
$447M
| $232K | 0.02% |
21,723
+9,871
| +83% | +$105K |
|
774
Adient
ADNT
$1.92B
| $231K | 0.02% |
25,484
-17,457
| -41% | -$158K |
|
775
American Axle
AXL
$704M
| $231K | 0.02% |
+64,040
| New | +$231K |
|