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 | |
|---|---|---|---|---|---|---|
776
IMAX
IMAX
$1.67B
| $231K | 0.02% |
25,523
+2,362
| +10% | +$21.4K |
|
777
Terex
TEX
$3.45B
| $231K | 0.02% |
+16,056
| New | +$231K |
|
778
Darden Restaurants
DRI
$24.7B
| $229K | 0.02% |
4,211
-6,530
| -61% | -$355K |
|
779
Upland Software
UPLD
$67.9M
| $229K | 0.02% |
8,543
-5,237
| -38% | -$140K |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $229K | 0.02% |
10,588
-13,534
| -56% | -$293K |
|
|
PRSU
781
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $228K | 0.02% |
+10,734
| New | +$228K |
|
|
ATRI
782
DELISTED
Atrion Corp
ATRI
| $228K | 0.02% |
350
-31
| -8% | -$20.2K |
|
783
Leidos
LDOS
$23.1B
| $227K | 0.02% |
+2,474
| New | +$227K |
|
784
MillerKnoll
MLKN
$1.38B
| $227K | 0.02% |
10,221
-33,408
| -77% | -$742K |
|
785
ASGN Inc
ASGN
$2.23B
| $226K | 0.02% |
+6,386
| New | +$226K |
|
786
Vicor
VICR
$2.25B
| $225K | 0.02% |
+5,043
| New | +$225K |
|
787
Phillips 66
PSX
$53.1B
| $224K | 0.02% |
4,173
-93,126
| -96% | -$5M |
|
788
Trane Technologies
TT
$92.9B
| $224K | 0.02% |
2,715
+504
| +23% | +$41.6K |
|
|
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.02% |
79,424
-34,310
| -30% | -$96.8K |
|
790
Federal Signal
FSS
$7.65B
| $223K | 0.02% |
+8,187
| New | +$223K |
|
791
Chegg
CHGG
$179M
| $222K | 0.02% |
6,212
-39,749
| -86% | -$1.42M |
|
792
Carvana
CVNA
$50.4B
| $221K | 0.02% |
4,008
-4,137
| -51% | -$228K |
|
793
Koppers
KOP
$543M
| $221K | 0.02% |
+17,853
| New | +$221K |
|
|
TWNK
794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $220K | 0.02% |
20,599
-77,841
| -79% | -$831K |
|
|
INN
795
Summit Hotel Properties
INN
$613M
| $219K | 0.02% |
+51,876
| New | +$219K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $219K | 0.02% |
14,248
-20,655
| -59% | -$317K |
|
797
BWX Technologies
BWXT
$15.2B
| $216K | 0.02% |
+4,430
| New | +$216K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.02% |
+5,161
| New | +$216K |
|
799
Citigroup
C
$179B
| $215K | 0.02% |
5,099
-5,305
| -51% | -$224K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.43B
| $215K | 0.02% |
+6,740
| New | +$215K |
|