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 | |
|---|---|---|---|---|---|---|
801
Enpro
NPO
$4.61B
| $381K | 0.02% |
7,733
-1,503
| -16% | -$74.1K |
|
802
Motorcar Parts of America
MPAA
$284M
| $377K | 0.02% |
+21,340
| New | +$377K |
|
|
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $377K | 0.02% |
31,731
+19,885
| +168% | +$236K |
|
804
Lands' End
LE
$453M
| $374K | 0.02% |
+46,480
| New | +$374K |
|
805
Legend Biotech
LEGN
$6.18B
| $373K | 0.02% |
+8,771
| New | +$373K |
|
|
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $373K | 0.02% |
5,721
-3,733
| -39% | -$243K |
|
807
CRISPR Therapeutics
CRSP
$4.71B
| $372K | 0.02% |
5,067
-6,182
| -55% | -$454K |
|
808
Central Pacific Financial
CPF
$834M
| $371K | 0.02% |
23,123
+3,188
| +16% | +$51.2K |
|
809
Donaldson
DCI
$9.34B
| $371K | 0.02% |
7,972
-27,190
| -77% | -$1.27M |
|
|
VRN
810
DELISTED
Veren
VRN
| $369K | 0.02% |
226,404
-21,586
| -9% | -$35.2K |
|
811
SEI Investments
SEIC
$10.7B
| $367K | 0.02% |
6,684
-8,470
| -56% | -$465K |
|
812
Nucor
NUE
$32.6B
| $366K | 0.02% |
+8,839
| New | +$366K |
|
813
Sun Communities
SUI
$16.1B
| $366K | 0.02% |
+2,700
| New | +$366K |
|
814
HP
HPQ
$26.5B
| $365K | 0.02% |
20,930
-140,706
| -87% | -$2.45M |
|
815
Ingevity
NGVT
$2.08B
| $365K | 0.02% |
6,935
-18,747
| -73% | -$987K |
|
816
Equitable Holdings
EQH
$15.8B
| $364K | 0.02% |
+18,888
| New | +$364K |
|
817
Deutsche Bank
DB
$69.7B
| $362K | 0.02% |
37,977
+6,396
| +20% | +$61K |
|
818
Photronics
PLAB
$1.32B
| $362K | 0.02% |
+32,566
| New | +$362K |
|
819
Carriage Services
CSV
$652M
| $361K | 0.02% |
19,942
-7,875
| -28% | -$143K |
|
|
CVET
820
DELISTED
Covetrus, Inc. Common Stock
CVET
| $361K | 0.02% |
20,196
-48,198
| -70% | -$862K |
|
821
Knowles
KN
$1.85B
| $360K | 0.02% |
23,616
+12,660
| +116% | +$193K |
|
822
Willis Towers Watson
WTW
$32.2B
| $357K | 0.02% |
+1,811
| New | +$357K |
|
|
MSGN
823
DELISTED
MSG Networks Inc.
MSGN
| $355K | 0.02% |
35,652
+17,949
| +101% | +$179K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $353K | 0.02% |
+8,675
| New | +$353K |
|
825
Costco
COST
$424B
| $351K | 0.02% |
1,157
-1,781
| -61% | -$540K |
|