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 | |
|---|---|---|---|---|---|---|
926
Washington Trust Bancorp
WASH
$570M
| $255K | 0.01% |
+7,800
| New | +$255K |
|
927
Invesco Mortgage Capital
IVR
$515M
| $253K | 0.01% |
6,777
-157
| -2% | -$5.86K |
|
928
Landstar System
LSTR
$4.5B
| $252K | 0.01% |
+2,246
| New | +$252K |
|
929
Polaris
PII
$3.29B
| $252K | 0.01% |
2,726
-1,723
| -39% | -$159K |
|
930
Ingles Markets
IMKTA
$1.29B
| $251K | 0.01% |
+5,825
| New | +$251K |
|
|
GTH
931
DELISTED
Genetron Holdings Limited ADS
GTH
| $250K | 0.01% |
+6,908
| New | +$250K |
|
932
Fresh Del Monte Produce
FDP
$1.7B
| $249K | 0.01% |
+10,125
| New | +$249K |
|
933
Invitation Homes
INVH
$18.4B
| $249K | 0.01% |
+9,056
| New | +$249K |
|
|
SP
934
DELISTED
SP Plus Corporation
SP
| $247K | 0.01% |
+11,928
| New | +$247K |
|
|
FARO
935
DELISTED
Faro Technologies
FARO
| $246K | 0.01% |
+4,592
| New | +$246K |
|
|
LADR
936
Ladder Capital
LADR
$1.5B
| $246K | 0.01% |
30,326
+10,420
| +52% | +$84.5K |
|
937
Booz Allen Hamilton
BAH
$12.6B
| $245K | 0.01% |
3,147
-12,377
| -80% | -$964K |
|
938
IDEX
IEX
$12.1B
| $244K | 0.01% |
1,544
-3,243
| -68% | -$512K |
|
939
Moelis & Co
MC
$5.44B
| $243K | 0.01% |
+7,787
| New | +$243K |
|
|
BRKL
940
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.01% |
+24,057
| New | +$242K |
|
941
Domino's
DPZ
$15.3B
| $242K | 0.01% |
656
-4,719
| -88% | -$1.74M |
|
942
Pinnacle West Capital
PNW
$10.5B
| $242K | 0.01% |
+3,302
| New | +$242K |
|
|
SC
943
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | 0.01% |
+13,163
| New | +$242K |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$1.05B
| $241K | 0.01% |
54,475
-22,317
| -29% | -$98.7K |
|
945
HCI Group
HCI
$2.31B
| $241K | 0.01% |
+5,212
| New | +$241K |
|
946
Liberty Media Series C
FWONK
$24.7B
| $239K | 0.01% |
+7,780
| New | +$239K |
|
947
Occidental Petroleum
OXY
$45.6B
| $239K | 0.01% |
13,085
-13,204
| -50% | -$241K |
|
948
Becton Dickinson
BDX
$54B
| $237K | 0.01% |
1,016
-1,604
| -61% | -$374K |
|
949
Pebblebrook Hotel Trust
PEB
$1.36B
| $236K | 0.01% |
17,303
-43,124
| -71% | -$588K |
|
950
SelectQuote
SLQT
$339M
| $236K | 0.01% |
+9,302
| New | +$236K |
|