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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$4.62B
| $223K | 0.01% |
+2,237
| New | +$223K |
|
977
CTS Corp
CTS
$1.22B
| $222K | 0.01% |
+11,076
| New | +$222K |
|
978
ITT
ITT
$13.6B
| $222K | 0.01% |
+3,786
| New | +$222K |
|
|
CIO
979
City Office REIT
CIO
$280M
| $221K | 0.01% |
21,923
-32,856
| -60% | -$331K |
|
980
Zions Bancorporation
ZION
$8.36B
| $221K | 0.01% |
6,505
-16,407
| -72% | -$557K |
|
|
GHL
981
DELISTED
Greenhill & Co., Inc.
GHL
| $221K | 0.01% |
+22,079
| New | +$221K |
|
|
AERI
982
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $221K | 0.01% |
14,977
+4,210
| +39% | +$62.1K |
|
|
SCPL
983
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $220K | 0.01% |
14,818
+4,019
| +37% | +$59.7K |
|
|
EIGI
984
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $220K | 0.01% |
54,703
-18,752
| -26% | -$75.4K |
|
985
Patterson-UTI
PTEN
$2.05B
| $219K | 0.01% |
+63,255
| New | +$219K |
|
986
SpartanNash
SPTN
$901M
| $219K | 0.01% |
10,294
-34,215
| -77% | -$728K |
|
987
Triumph Financial, Inc.
TFIN
$1.47B
| $219K | 0.01% |
+9,007
| New | +$219K |
|
|
GCP
988
DELISTED
GCP Applied Technologies Inc.
GCP
| $219K | 0.01% |
+11,809
| New | +$219K |
|
989
ANI Pharmaceuticals
ANIP
$2.14B
| $218K | 0.01% |
6,726
-9,713
| -59% | -$315K |
|
990
Arcos Dorados Holdings
ARCO
$1.48B
| $218K | 0.01% |
+53,510
| New | +$218K |
|
991
Astronics
ATRO
$1.58B
| $218K | 0.01% |
+20,687
| New | +$218K |
|
992
WesBanco
WSBC
$3.04B
| $218K | 0.01% |
+10,711
| New | +$218K |
|
993
Delta Air Lines
DAL
$40B
| $217K | 0.01% |
+7,730
| New | +$217K |
|
994
Northwest Natural Holdings
NWN
$1.68B
| $217K | 0.01% |
+3,895
| New | +$217K |
|
|
SAGE
995
DELISTED
Sage Therapeutics
SAGE
| $217K | 0.01% |
+5,207
| New | +$217K |
|
996
CenterPoint Energy
CNP
$24.6B
| $216K | 0.01% |
11,571
-14,993
| -56% | -$280K |
|
997
GeoPark
GPRK
$325M
| $216K | 0.01% |
+22,026
| New | +$216K |
|
998
Valley National Bancorp
VLY
$5.99B
| $216K | 0.01% |
+27,659
| New | +$216K |
|
999
Westlake Corp
WLK
$11B
| $216K | 0.01% |
+4,021
| New | +$216K |
|
|
VNE
1000
DELISTED
Veoneer, Inc.
VNE
| $215K | 0.01% |
20,082
-5,321
| -21% | -$57K |
|