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 | |
|---|---|---|---|---|---|---|
826
Tompkins Financial
TMP
$998M
| $351K | 0.02% |
+5,420
| New | +$351K |
|
827
Community Bank
CBU
$3.13B
| $349K | 0.02% |
+6,116
| New | +$349K |
|
828
JELD-WEN Holding
JELD
$537M
| $348K | 0.02% |
21,593
+10,435
| +94% | +$168K |
|
829
Signet Jewelers
SIG
$3.75B
| $348K | 0.02% |
+33,845
| New | +$348K |
|
|
AKCA
830
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $348K | 0.02% |
25,409
-2,955
| -10% | -$40.5K |
|
831
S&T Bancorp
STBA
$1.49B
| $345K | 0.02% |
+14,706
| New | +$345K |
|
832
CNX Resources
CNX
$4.14B
| $342K | 0.02% |
39,586
+28,883
| +270% | +$250K |
|
|
BEAT
833
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.02% |
+7,531
| New | +$340K |
|
834
Steelcase
SCS
$1.92B
| $339K | 0.02% |
28,124
-9,693
| -26% | -$117K |
|
835
W.P. Carey
WPC
$14.8B
| $338K | 0.02% |
+5,105
| New | +$338K |
|
|
BBT
836
Beacon Financial Corporation
BBT
$2.2B
| $337K | 0.02% |
30,565
-11,543
| -27% | -$127K |
|
837
Plug Power
PLUG
$1.66B
| $336K | 0.02% |
40,954
-112,427
| -73% | -$922K |
|
838
Cars.com
CARS
$815M
| $330K | 0.02% |
+57,238
| New | +$330K |
|
839
Coterra Energy
CTRA
$18.6B
| $330K | 0.02% |
+19,224
| New | +$330K |
|
840
CubeSmart
CUBE
$9.29B
| $330K | 0.02% |
+12,240
| New | +$330K |
|
841
Janus Henderson
JHG
$6.96B
| $329K | 0.02% |
15,560
-2,741
| -15% | -$58K |
|
842
Omeros
OMER
$291M
| $329K | 0.02% |
22,355
-17,228
| -44% | -$254K |
|
|
KLDO
843
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $328K | 0.02% |
+44,165
| New | +$328K |
|
844
KeyCorp
KEY
$21.1B
| $326K | 0.02% |
+26,762
| New | +$326K |
|
|
MRTX
845
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $326K | 0.02% |
+2,859
| New | +$326K |
|
846
CoreCivic
CXW
$2.18B
| $325K | 0.02% |
34,750
-53,432
| -61% | -$500K |
|
847
Golden Entertainment
GDEN
$634M
| $325K | 0.02% |
36,487
+16,780
| +85% | +$149K |
|
848
Amkor Technology
AMKR
$6.13B
| $324K | 0.02% |
26,322
+7,090
| +37% | +$87.3K |
|
849
Kearny Financial
KRNY
$415M
| $322K | 0.02% |
39,320
-14,245
| -27% | -$117K |
|
|
HOME
850
DELISTED
At Home Group Inc.
HOME
| $322K | 0.02% |
+49,555
| New | +$322K |
|