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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$33B
| $413K | 0.02% |
12,371
| – | – |
|
|
CIT
777
DELISTED
CIT Group Inc.
CIT
| $412K | 0.02% |
19,888
-3,989
| -17% | -$82.6K |
|
778
Openlane
KAR
$3.12B
| $410K | 0.02% |
+29,801
| New | +$410K |
|
|
FSP
779
Franklin Street Properties
FSP
$172M
| $408K | 0.02% |
+80,130
| New | +$408K |
|
780
Toll Brothers
TOL
$13.8B
| $407K | 0.02% |
+12,482
| New | +$407K |
|
781
Akamai
AKAM
$11B
| $405K | 0.02% |
3,778
-6,883
| -65% | -$738K |
|
782
Brown-Forman Class A
BF.A
$13.2B
| $405K | 0.02% |
+7,042
| New | +$405K |
|
783
Armstrong World Industries
AWI
$8.47B
| $404K | 0.02% |
+5,182
| New | +$404K |
|
784
Liberty Global Class A
LBTYA
$3.93B
| $404K | 0.02% |
18,474
-9,935
| -35% | -$217K |
|
785
OneMain Financial
OMF
$7.22B
| $403K | 0.02% |
+16,436
| New | +$403K |
|
786
Dillards
DDS
$8.88B
| $400K | 0.02% |
+15,507
| New | +$400K |
|
787
MarineMax
HZO
$545M
| $400K | 0.02% |
+17,877
| New | +$400K |
|
788
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $400K | 0.02% |
6,828
-12,197
| -64% | -$715K |
|
789
Tri Pointe Homes
TPH
$3.07B
| $397K | 0.02% |
+27,030
| New | +$397K |
|
790
Aflac
AFL
$57.3B
| $395K | 0.02% |
+10,969
| New | +$395K |
|
791
Zscaler
ZS
$43.4B
| $392K | 0.02% |
3,576
-1,883
| -34% | -$206K |
|
792
TransAlta
TAC
$3.76B
| $391K | 0.02% |
66,006
+21,206
| +47% | +$126K |
|
793
nVent Electric
NVT
$15.3B
| $390K | 0.02% |
+20,797
| New | +$390K |
|
794
Haverty Furniture Companies
HVT
$380M
| $389K | 0.02% |
+24,312
| New | +$389K |
|
795
KRONOS Worldwide
KRO
$721M
| $389K | 0.02% |
37,413
+2,813
| +8% | +$29.2K |
|
796
Precigen
PGEN
$1.22B
| $389K | 0.02% |
77,986
+66,013
| +551% | +$329K |
|
797
Wabtec
WAB
$32.4B
| $389K | 0.02% |
6,761
-4,349
| -39% | -$250K |
|
798
Allegiant Air
ALGT
$1.16B
| $388K | 0.02% |
3,556
-1,935
| -35% | -$211K |
|
799
BP
BP
$89.5B
| $387K | 0.02% |
16,606
+7,930
| +91% | +$185K |
|
800
Charter Communications
CHTR
$35.9B
| $387K | 0.02% |
759
-3,294
| -81% | -$1.68M |
|