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 | |
|---|---|---|---|---|---|---|
|
KL
826
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.02% |
+6,800
| New | +$201K |
|
827
Liberty Global Class C
LBTYK
$3.99B
| $200K | 0.02% |
+12,747
| New | +$200K |
|
828
Outfront Media
OUT
$3.11B
| $200K | 0.02% |
15,111
-16,160
| -52% | -$214K |
|
829
Kohl's
KSS
$1.78B
| $199K | 0.02% |
13,639
+7,285
| +115% | +$106K |
|
|
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
| $199K | 0.02% |
23,709
+5,547
| +31% | +$46.6K |
|
831
SM Energy
SM
$3.14B
| $198K | 0.02% |
162,517
+143,250
| +743% | +$175K |
|
|
DX
832
Dynex Capital
DX
$1.66B
| $196K | 0.02% |
+18,787
| New | +$196K |
|
833
Carnival Corp
CCL
$42B
| $195K | 0.02% |
14,821
+3,099
| +26% | +$40.8K |
|
|
LDL
834
DELISTED
Lydall, Inc.
LDL
| $194K | 0.02% |
30,106
-9,593
| -24% | -$61.8K |
|
835
Kennametal
KMT
$1.59B
| $193K | 0.02% |
+10,378
| New | +$193K |
|
|
VRN
836
DELISTED
Veren
VRN
| $191K | 0.02% |
247,990
+133,391
| +116% | +$103K |
|
837
Cohu
COHU
$969M
| $189K | 0.02% |
+15,262
| New | +$189K |
|
838
ATI
ATI
$10.5B
| $188K | 0.02% |
22,134
+1,720
| +8% | +$14.6K |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $188K | 0.02% |
15,414
-358
| -2% | -$4.37K |
|
840
Pan American Silver
PAAS
$15.3B
| $187K | 0.02% |
+13,015
| New | +$187K |
|
|
VNE
841
DELISTED
Veoneer, Inc.
VNE
| $186K | 0.02% |
25,403
-6,470
| -20% | -$47.4K |
|
|
WIFI
842
DELISTED
Boingo Wireless, Inc.
WIFI
| $185K | 0.02% |
+17,431
| New | +$185K |
|
843
G-III Apparel Group
GIII
$1.12B
| $183K | 0.02% |
+23,787
| New | +$183K |
|
844
Trinseo
TSE
$81.6M
| $182K | 0.02% |
10,062
-10,303
| -51% | -$186K |
|
|
MSGN
845
DELISTED
MSG Networks Inc.
MSGN
| $181K | 0.02% |
17,703
-92,972
| -84% | -$951K |
|
|
ONDK
846
DELISTED
On Deck Capital, Inc.
ONDK
| $180K | 0.02% |
116,926
-23,837
| -17% | -$36.7K |
|
|
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178K | 0.02% |
89,839
-133,817
| -60% | -$265K |
|
|
WSR
848
Whitestone REIT
WSR
$653M
| $176K | 0.02% |
+28,401
| New | +$176K |
|
849
Olympic Steel
ZEUS
$363M
| $176K | 0.02% |
16,994
-1,693
| -9% | -$17.5K |
|
|
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | 0.02% |
48,872
+6,275
| +15% | +$22.6K |
|