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 | |
|---|---|---|---|---|---|---|
851
Extreme Networks
EXTR
$2.96B
| $321K | 0.02% |
73,956
+7,364
| +11% | +$32K |
|
852
Rithm Capital
RITM
$6.63B
| $321K | 0.02% |
+43,174
| New | +$321K |
|
|
CVA
853
DELISTED
Covanta Holding Corporation
CVA
| $321K | 0.02% |
+33,473
| New | +$321K |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $319K | 0.02% |
+1,092
| New | +$319K |
|
|
HEES
855
DELISTED
H&E Equipment Services
HEES
| $319K | 0.02% |
17,249
-825
| -5% | -$15.3K |
|
|
ATNX
856
DELISTED
Athenex, Inc. Common Stock
ATNX
| $319K | 0.02% |
+1,159
| New | +$319K |
|
857
St. Joe Company
JOE
$2.91B
| $317K | 0.02% |
+16,315
| New | +$317K |
|
|
LMNX
858
DELISTED
Luminex Corp
LMNX
| $317K | 0.02% |
+9,732
| New | +$317K |
|
859
Intel
INTC
$116B
| $316K | 0.02% |
5,286
-3,118
| -37% | -$186K |
|
860
CEVA Inc
CEVA
$549M
| $315K | 0.02% |
+8,413
| New | +$315K |
|
|
RDS.A
861
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.02% |
+9,643
| New | +$315K |
|
862
Piper Sandler
PIPR
$5.95B
| $313K | 0.02% |
5,298
+1,134
| +27% | +$67K |
|
863
Vipshop
VIPS
$8.85B
| $313K | 0.02% |
15,722
-1,253
| -7% | -$24.9K |
|
864
AeroVironment
AVAV
$12.3B
| $311K | 0.02% |
+3,903
| New | +$311K |
|
865
First Commonwealth Financial
FCF
$1.84B
| $311K | 0.02% |
+37,513
| New | +$311K |
|
|
MAXR
866
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $311K | 0.02% |
17,320
-17,176
| -50% | -$308K |
|
867
Merit Medical Systems
MMSI
$5.26B
| $310K | 0.02% |
+6,793
| New | +$310K |
|
868
Vodafone
VOD
$28.1B
| $310K | 0.02% |
+19,445
| New | +$310K |
|
869
Molson Coors Class B
TAP
$9.7B
| $309K | 0.02% |
8,981
+2,563
| +40% | +$88.2K |
|
870
Alamo Group
ALG
$2.5B
| $307K | 0.02% |
+2,994
| New | +$307K |
|
871
Dorman Products
DORM
$4.86B
| $307K | 0.02% |
+4,573
| New | +$307K |
|
872
Southside Bancshares
SBSI
$917M
| $307K | 0.02% |
+11,064
| New | +$307K |
|
873
Fair Isaac
FICO
$36.7B
| $306K | 0.02% |
732
-2,969
| -80% | -$1.24M |
|
874
NBT Bancorp
NBTB
$2.26B
| $305K | 0.02% |
+9,930
| New | +$305K |
|
875
Cousins Properties
CUZ
$4.91B
| $304K | 0.02% |
10,205
-63,197
| -86% | -$1.88M |
|