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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$5.82B
| $149K | 0.01% |
+12,396
| New | +$149K |
|
877
Smith & Wesson
SWBI
$416M
| $148K | 0.01% |
+23,177
| New | +$148K |
|
878
Donnelley Financial Solutions
DFIN
$1.49B
| $147K | 0.01% |
27,935
-422
| -1% | -$2.22K |
|
879
Knowles
KN
$1.85B
| $147K | 0.01% |
10,956
-62,532
| -85% | -$839K |
|
880
GameStop
GME
$10.9B
| $146K | 0.01% |
166,832
+65,500
| +65% | +$57.3K |
|
|
AERI
881
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $145K | 0.01% |
+10,767
| New | +$145K |
|
882
Tenaris
TS
$18.5B
| $144K | 0.01% |
+11,936
| New | +$144K |
|
883
AdvanSix
ASIX
$554M
| $143K | 0.01% |
14,968
-40,851
| -73% | -$390K |
|
|
EIGI
884
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $142K | 0.01% |
73,455
+30,020
| +69% | +$58K |
|
|
AQUA
885
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $141K | 0.01% |
12,601
-9,193
| -42% | -$103K |
|
886
8x8 Inc
EGHT
$285M
| $139K | 0.01% |
10,048
-98,054
| -91% | -$1.36M |
|
|
FPRX
887
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | 0.01% |
61,149
-29,455
| -33% | -$67K |
|
888
Peabody Energy
BTU
$2.25B
| $138K | 0.01% |
47,502
-93,184
| -66% | -$271K |
|
889
Gladstone Investment Corp
GAIN
$543M
| $134K | 0.01% |
+17,103
| New | +$134K |
|
890
Targa Resources
TRGP
$35.2B
| $134K | 0.01% |
19,357
+9,272
| +92% | +$64.2K |
|
|
MRO
891
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
40,275
-80,173
| -67% | -$265K |
|
892
Designer Brands
DBI
$229M
| $131K | 0.01% |
+26,339
| New | +$131K |
|
893
Golden Entertainment
GDEN
$634M
| $130K | 0.01% |
+19,707
| New | +$130K |
|
894
Radian Group
RDN
$4.73B
| $130K | 0.01% |
+10,008
| New | +$130K |
|
|
EXPR
895
DELISTED
Express, Inc.
EXPR
| $130K | 0.01% |
+4,377
| New | +$130K |
|
896
Guess, Inc.
GES
$868M
| $129K | 0.01% |
19,115
-2,010
| -10% | -$13.6K |
|
|
PCTI
897
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $127K | 0.01% |
19,087
-12,524
| -40% | -$83.3K |
|
|
TRTX
898
TPG RE Finance Trust
TRTX
$744M
| $126K | 0.01% |
+22,924
| New | +$126K |
|
899
Fulton Financial
FULT
$3.51B
| $124K | 0.01% |
+10,807
| New | +$124K |
|
900
TrueCar
TRUE
$172M
| $122K | 0.01% |
50,246
+31,598
| +169% | +$76.7K |
|