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 | |
|---|---|---|---|---|---|---|
|
ATRI
951
DELISTED
Atrion Corp
ATRI
| $236K | 0.01% |
370
+20
| +6% | +$12.8K |
|
952
AMC Entertainment Holdings
AMC
$1.45B
| $235K | 0.01% |
+5,489
| New | +$235K |
|
953
SiriusPoint
SPNT
$2.18B
| $235K | 0.01% |
+31,275
| New | +$235K |
|
954
Alcon
ALC
$39B
| $233K | 0.01% |
+4,063
| New | +$233K |
|
955
BGC Group
BGC
$4.79B
| $232K | 0.01% |
+84,781
| New | +$232K |
|
|
IVC
956
DELISTED
Invacare Corporation
IVC
| $232K | 0.01% |
36,389
-17,338
| -32% | -$111K |
|
|
CIM
957
Chimera Investment
CIM
$1.17B
| $231K | 0.01% |
+8,020
| New | +$231K |
|
958
Napco Security Technologies
NSSC
$1.44B
| $231K | 0.01% |
+19,790
| New | +$231K |
|
959
Oxford Industries
OXM
$607M
| $231K | 0.01% |
5,244
-10,561
| -67% | -$465K |
|
|
CNST
960
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $231K | 0.01% |
+7,677
| New | +$231K |
|
961
Donnelley Financial Solutions
DFIN
$1.51B
| $230K | 0.01% |
27,390
-545
| -2% | -$4.58K |
|
|
ELME
962
Elme Communities
ELME
$1.51B
| $230K | 0.01% |
+10,371
| New | +$230K |
|
963
Wabash National
WNC
$461M
| $230K | 0.01% |
21,657
-49,296
| -69% | -$524K |
|
|
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.01% |
+3,171
| New | +$230K |
|
965
Invesco QQQ Trust
QQQ
$370B
| $229K | 0.01% |
926
-1,624
| -64% | -$402K |
|
|
GNMK
966
DELISTED
GenMark Diagnostics, Inc
GNMK
| $229K | 0.01% |
+15,541
| New | +$229K |
|
967
LendingClub
LC
$1.88B
| $228K | 0.01% |
+50,199
| New | +$228K |
|
968
Midland States Bancorp
MSBI
$387M
| $227K | 0.01% |
+15,154
| New | +$227K |
|
969
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $226K | 0.01% |
+1,378
| New | +$226K |
|
970
Altice USA
ATUS
$1.12B
| $225K | 0.01% |
9,990
-22,734
| -69% | -$512K |
|
|
RAVN
971
DELISTED
Raven Industries Inc
RAVN
| $225K | 0.01% |
+10,469
| New | +$225K |
|
972
Entegris
ENTG
$12B
| $224K | 0.01% |
+3,786
| New | +$224K |
|
973
Eagle Materials
EXP
$7.5B
| $224K | 0.01% |
3,187
-1,018
| -24% | -$71.6K |
|
974
SIGA Technologies
SIGA
$621M
| $224K | 0.01% |
+37,907
| New | +$224K |
|
975
Credit Acceptance
CACC
$5.8B
| $223K | 0.01% |
533
-2,413
| -82% | -$1.01M |
|