Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
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 | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.2% |
32,612
+30,052
| +1,174% | +$3.66M |
|
77
Capital One
COF
$145B
| $3.96M | 0.2% |
63,240
+50,709
| +405% | +$3.17M |
|
78
Lowe's Companies
LOW
$145B
| $3.94M | 0.2% |
+29,123
| New | +$3.94M |
|
79
Ericsson
ERIC
$26.2B
| $3.93M | 0.19% |
422,932
+381,632
| +924% | +$3.55M |
|
80
RingCentral
RNG
$2.76B
| $3.91M | 0.19% |
13,731
+10,285
| +298% | +$2.93M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $3.87M | 0.19% |
43,693
+6,636
| +18% | +$587K |
|
82
ServiceNow
NOW
$190B
| $3.85M | 0.19% |
9,493
+1,937
| +26% | +$785K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $3.84M | 0.19% |
102,025
+89,196
| +695% | +$3.36M |
|
84
Elevance Health
ELV
$71.8B
| $3.83M | 0.19% |
14,573
+5,659
| +63% | +$1.49M |
|
85
Enovis
ENOV
$1.77B
| $3.81M | 0.19% |
136,592
+56,536
| +71% | +$1.58M |
|
86
DraftKings
DKNG
$23.8B
| $3.81M | 0.19% |
+114,534
| New | +$3.81M |
|
87
Editas Medicine
EDIT
$231M
| $3.79M | 0.19% |
128,111
+87,927
| +219% | +$2.6M |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $3.78M | 0.19% |
+28,070
| New | +$3.78M |
|
89
Zillow
Z
$20.4B
| $3.72M | 0.18% |
64,552
+52,244
| +424% | +$3.01M |
|
90
Automatic Data Processing
ADP
$123B
| $3.69M | 0.18% |
+24,804
| New | +$3.69M |
|
91
CDW
CDW
$21.6B
| $3.68M | 0.18% |
31,673
+7,138
| +29% | +$829K |
|
92
JPMorgan Chase
JPM
$829B
| $3.67M | 0.18% |
38,993
+24,925
| +177% | +$2.34M |
|
|
LVOX
93
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.66M | 0.18% |
+349,606
| New | +$3.66M |
|
94
Lyft
LYFT
$6.73B
| $3.63M | 0.18% |
109,934
+69,193
| +170% | +$2.28M |
|
|
AYX
95
DELISTED
Alteryx, Inc.
AYX
| $3.54M | 0.18% |
21,541
+4,676
| +28% | +$768K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.18% |
68,564
+45,874
| +202% | +$2.36M |
|
97
Globe Life
GL
$11.3B
| $3.53M | 0.17% |
47,495
+7,278
| +18% | +$540K |
|
|
MSBF
98
DELISTED
MSB Financial Corp.
MSBF
| $3.52M | 0.17% |
311,165
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.17% |
24,934
+23,108
| +1,265% | +$3.25M |
|
100
LCI Industries
LCII
$2.56B
| $3.49M | 0.17% |
30,313
+8,478
| +39% | +$975K |
|