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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$23.2B
| $461K | 0.02% |
14,384
-48,684
| -77% | -$1.56M |
|
752
Impinj
PI
$5.53B
| $460K | 0.02% |
16,755
+4,552
| +37% | +$125K |
|
753
World Kinect Corp
WKC
$1.41B
| $457K | 0.02% |
17,745
-58,790
| -77% | -$1.51M |
|
754
Universal Insurance Holdings
UVE
$696M
| $454K | 0.02% |
+25,550
| New | +$454K |
|
|
TVTY
755
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | 0.02% |
+39,765
| New | +$451K |
|
756
Advanced Energy
AEIS
$5.93B
| $450K | 0.02% |
+6,641
| New | +$450K |
|
757
Intuit
INTU
$183B
| $450K | 0.02% |
+1,519
| New | +$450K |
|
758
Trupanion
TRUP
$1.86B
| $448K | 0.02% |
10,499
-3,951
| -27% | -$169K |
|
759
Synaptics
SYNA
$2.67B
| $444K | 0.02% |
7,382
-4,336
| -37% | -$261K |
|
760
World Acceptance Corp
WRLD
$904M
| $442K | 0.02% |
6,749
-4,519
| -40% | -$296K |
|
|
CUTR
761
DELISTED
Cutera, Inc.
CUTR
| $439K | 0.02% |
36,092
+17,037
| +89% | +$207K |
|
762
Sempra
SRE
$53.5B
| $437K | 0.02% |
+7,452
| New | +$437K |
|
763
FibroGen
FGEN
$46.5M
| $434K | 0.02% |
+428
| New | +$434K |
|
764
Saia
SAIA
$8.19B
| $434K | 0.02% |
+3,901
| New | +$434K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $432K | 0.02% |
2,792
-6,127
| -69% | -$948K |
|
766
Flex
FLEX
$21.7B
| $431K | 0.02% |
+55,739
| New | +$431K |
|
767
A.O. Smith
AOS
$10.2B
| $430K | 0.02% |
+9,121
| New | +$430K |
|
|
LORL
768
DELISTED
Loral Space and Communications, Inc.
LORL
| $430K | 0.02% |
+22,030
| New | +$430K |
|
|
AUTL
769
Autolus Therapeutics
AUTL
$367M
| $425K | 0.02% |
26,513
-18,046
| -40% | -$289K |
|
770
DuPont de Nemours
DD
$31.9B
| $424K | 0.02% |
+7,985
| New | +$424K |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.02% |
+32,266
| New | +$424K |
|
|
RDFN
772
DELISTED
Redfin
RDFN
| $420K | 0.02% |
+10,025
| New | +$420K |
|
773
Thermon Group Holdings
THR
$826M
| $420K | 0.02% |
28,806
+7,592
| +36% | +$111K |
|
774
Enerpac Tool Group
EPAC
$2.28B
| $419K | 0.02% |
+23,813
| New | +$419K |
|
775
Delek US
DK
$1.79B
| $413K | 0.02% |
+23,724
| New | +$413K |
|