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 | |
|---|---|---|---|---|---|---|
876
Brady Corp
BRC
$3.69B
| $303K | 0.02% |
+6,479
| New | +$303K |
|
877
Graco
GGG
$14.1B
| $303K | 0.02% |
+6,317
| New | +$303K |
|
878
Herc Holdings
HRI
$4.43B
| $302K | 0.02% |
+9,819
| New | +$302K |
|
879
RPC Inc
RES
$1.02B
| $301K | 0.01% |
+97,589
| New | +$301K |
|
880
AXIS Capital
AXS
$7.59B
| $297K | 0.01% |
+7,326
| New | +$297K |
|
881
Vanda Pharmaceuticals
VNDA
$265M
| $297K | 0.01% |
25,999
-83,611
| -76% | -$955K |
|
|
IMGN
882
DELISTED
Immunogen Inc
IMGN
| $297K | 0.01% |
+64,537
| New | +$297K |
|
883
FNB Corp
FNB
$5.88B
| $296K | 0.01% |
+39,415
| New | +$296K |
|
884
Packaging Corp of America
PKG
$19.2B
| $295K | 0.01% |
+2,959
| New | +$295K |
|
885
Jazz Pharmaceuticals
JAZZ
$7.7B
| $293K | 0.01% |
2,654
-33,198
| -93% | -$3.67M |
|
886
Cohu
COHU
$976M
| $292K | 0.01% |
16,858
+1,596
| +10% | +$27.6K |
|
|
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | 0.01% |
+18,357
| New | +$290K |
|
|
ATH
888
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $290K | 0.01% |
9,312
-8,581
| -48% | -$267K |
|
|
DLPH
889
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $289K | 0.01% |
20,312
-29,653
| -59% | -$422K |
|
|
AXDX
890
DELISTED
Accelerate Diagnostics
AXDX
| $288K | 0.01% |
+1,902
| New | +$288K |
|
891
CareTrust REIT
CTRE
$7.54B
| $288K | 0.01% |
+16,772
| New | +$288K |
|
892
Park National Corp
PRK
$2.72B
| $287K | 0.01% |
+4,074
| New | +$287K |
|
|
DEA
893
Easterly Government Properties
DEA
$1.06B
| $285K | 0.01% |
+4,924
| New | +$285K |
|
894
Flowserve
FLS
$7.35B
| $285K | 0.01% |
9,976
-34,819
| -78% | -$995K |
|
895
Cardlytics
CDLX
$49.8M
| $284K | 0.01% |
4,063
-3,630
| -47% | -$254K |
|
|
AD
896
Array Digital Infrastructure, Inc.
AD
$4.41B
| $284K | 0.01% |
9,191
-2,572
| -22% | -$79.5K |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.24B
| $284K | 0.01% |
+9,283
| New | +$284K |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $283K | 0.01% |
+110,549
| New | +$283K |
|
899
MetLife
MET
$52.7B
| $282K | 0.01% |
7,713
-30,889
| -80% | -$1.13M |
|
900
Tyson Foods
TSN
$19.7B
| $282K | 0.01% |
+4,715
| New | +$282K |
|