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 | |
|---|---|---|---|---|---|---|
1001
Nu Skin
NUS
$570M
| $213K | 0.01% |
5,567
-22,278
| -80% | -$852K |
|
1002
American Public Education
APEI
$583M
| $212K | 0.01% |
7,147
-1,702
| -19% | -$50.5K |
|
1003
Pinterest
PINS
$24.8B
| $212K | 0.01% |
9,551
-16,450
| -63% | -$365K |
|
|
VRTV
1004
DELISTED
VERITIV CORPORATION
VRTV
| $212K | 0.01% |
12,513
-2,811
| -18% | -$47.6K |
|
1005
Empire State Realty Trust
ESRT
$1.32B
| $211K | 0.01% |
+30,100
| New | +$211K |
|
1006
CSG Systems International
CSGS
$1.88B
| $210K | 0.01% |
5,074
-18,908
| -79% | -$783K |
|
1007
Daktronics
DAKT
$856M
| $210K | 0.01% |
48,291
+29,658
| +159% | +$129K |
|
1008
Associated Banc-Corp
ASB
$4.4B
| $208K | 0.01% |
+15,228
| New | +$208K |
|
1009
Acadia Pharmaceuticals
ACAD
$4.28B
| $207K | 0.01% |
+4,264
| New | +$207K |
|
1010
Community Trust Bancorp
CTBI
$1.05B
| $206K | 0.01% |
+6,288
| New | +$206K |
|
|
AMK
1011
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $206K | 0.01% |
+7,565
| New | +$206K |
|
1012
CytomX Therapeutics
CTMX
$345M
| $205K | 0.01% |
24,571
-18,720
| -43% | -$156K |
|
1013
NCR Voyix
VYX
$1.79B
| $204K | 0.01% |
+19,175
| New | +$204K |
|
1014
Arcturus Therapeutics
ARCT
$484M
| $203K | 0.01% |
+4,346
| New | +$203K |
|
1015
Main Street Capital
MAIN
$5.9B
| $203K | 0.01% |
+6,520
| New | +$203K |
|
|
MYOK
1016
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203K | 0.01% |
+2,099
| New | +$203K |
|
1017
Northfield Bancorp
NFBK
$497M
| $202K | 0.01% |
17,543
+4,005
| +30% | +$46.1K |
|
1018
Stratasys
SSYS
$861M
| $195K | 0.01% |
+12,269
| New | +$195K |
|
1019
Alaunos Therapeutics
TCRT
$4.83M
| $194K | 0.01% |
395
-451
| -53% | -$222K |
|
1020
JetBlue
JBLU
$1.87B
| $193K | 0.01% |
+17,693
| New | +$193K |
|
1021
REV Group
REVG
$3.03B
| $193K | 0.01% |
31,683
+17,977
| +131% | +$110K |
|
1022
VirnetX
VHC
$82.3M
| $193K | 0.01% |
+1,483
| New | +$193K |
|
1023
Workhorse Group
WKHS
$18.3M
| $193K | 0.01% |
+44
| New | +$193K |
|
|
CNR
1024
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | 0.01% |
+31,913
| New | +$193K |
|
1025
Matthews International
MATW
$767M
| $191K | 0.01% |
+10,018
| New | +$191K |
|