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 | |
|---|---|---|---|---|---|---|
851
Cenovus Energy
CVE
$30B
| $175K | 0.02% |
86,840
+35,779
| +70% | +$72.1K |
|
|
ORBC
852
DELISTED
ORBCOMM, Inc.
ORBC
| $175K | 0.02% |
71,784
-4,003
| -5% | -$9.76K |
|
853
3D Systems Corporation
DDD
$280M
| $174K | 0.02% |
+22,568
| New | +$174K |
|
|
LX
854
LexinFintech Holdings
LX
$983M
| $174K | 0.02% |
+19,659
| New | +$174K |
|
855
Coty
COTY
$3.57B
| $171K | 0.02% |
+33,198
| New | +$171K |
|
856
Inovio Pharmaceuticals
INO
$147M
| $169K | 0.02% |
+1,893
| New | +$169K |
|
857
Magnolia Oil & Gas
MGY
$4.4B
| $168K | 0.02% |
+41,986
| New | +$168K |
|
|
CMBT
858
CMB.TECH NV
CMBT
$2.77B
| $168K | 0.02% |
+14,919
| New | +$168K |
|
|
MFA
859
MFA Financial
MFA
$1.05B
| $167K | 0.02% |
+26,895
| New | +$167K |
|
|
UBA
860
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $167K | 0.02% |
+11,846
| New | +$167K |
|
861
Farmer Brothers
FARM
$42.9M
| $166K | 0.01% |
23,856
+239
| +1% | +$1.66K |
|
862
OneSpaWorld
OSW
$2.23B
| $166K | 0.01% |
+40,812
| New | +$166K |
|
863
Melco Resorts & Entertainment
MLCO
$3.81B
| $161K | 0.01% |
+12,978
| New | +$161K |
|
|
EXTN
864
DELISTED
Exterran Corporation
EXTN
| $160K | 0.01% |
33,251
-50,860
| -60% | -$245K |
|
865
Ethan Allen Interiors
ETD
$745M
| $159K | 0.01% |
+15,545
| New | +$159K |
|
866
TG Therapeutics
TGTX
$4.98B
| $159K | 0.01% |
+16,160
| New | +$159K |
|
867
UNIFI
UFI
$82.6M
| $157K | 0.01% |
13,599
-4,518
| -25% | -$52.2K |
|
|
CTT
868
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $156K | 0.01% |
21,654
-24,178
| -53% | -$174K |
|
869
Valvoline
VVV
$5.04B
| $154K | 0.01% |
11,783
-47,900
| -80% | -$626K |
|
|
FTCH
870
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154K | 0.01% |
+19,462
| New | +$154K |
|
871
BlackRock TCP Capital
TCPC
$608M
| $153K | 0.01% |
+24,481
| New | +$153K |
|
872
Northfield Bancorp
NFBK
$487M
| $151K | 0.01% |
+13,538
| New | +$151K |
|
873
WisdomTree
WT
$2.02B
| $151K | 0.01% |
64,952
-57,830
| -47% | -$134K |
|
874
Amkor Technology
AMKR
$6.11B
| $150K | 0.01% |
19,232
-20,928
| -52% | -$163K |
|
|
PVG
875
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.01% |
+26,381
| New | +$150K |
|