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 | |
|---|---|---|---|---|---|---|
1026
Bloom Energy
BE
$12.9B
| $190K | 0.01% |
+17,430
| New | +$190K |
|
1027
Designer Brands
DBI
$215M
| $186K | 0.01% |
27,405
+1,066
| +4% | +$7.24K |
|
1028
Entravision Communication
EVC
$227M
| $184K | 0.01% |
128,894
| – | – |
|
1029
Farmer Brothers
FARM
$42.9M
| $182K | 0.01% |
24,734
+878
| +4% | +$6.46K |
|
1030
Perdoceo Education
PRDO
$2.18B
| $181K | 0.01% |
11,331
-35,700
| -76% | -$570K |
|
1031
Tronox
TROX
$717M
| $180K | 0.01% |
+24,877
| New | +$180K |
|
|
GTT
1032
DELISTED
GTT Communications, Inc.
GTT
| $180K | 0.01% |
+22,058
| New | +$180K |
|
1033
Petrobras
PBR
$79.5B
| $175K | 0.01% |
21,200
-33,418
| -61% | -$276K |
|
|
SRNE
1034
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $174K | 0.01% |
+27,683
| New | +$174K |
|
1035
Spok Holdings
SPOK
$357M
| $173K | 0.01% |
18,551
-7,413
| -29% | -$69.1K |
|
1036
EQT Corp
EQT
$31.4B
| $170K | 0.01% |
+14,274
| New | +$170K |
|
1037
DHT Holdings
DHT
$1.96B
| $169K | 0.01% |
32,987
-10,381
| -24% | -$53.2K |
|
|
AMAG
1038
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $167K | 0.01% |
21,821
-32,674
| -60% | -$250K |
|
1039
Paysign
PAYS
$295M
| $166K | 0.01% |
+17,082
| New | +$166K |
|
|
CBIO
1040
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $164K | 0.01% |
437
-90
| -17% | -$33.8K |
|
1041
Tilray
TLRY
$1.25B
| $163K | 0.01% |
22,857
+8,752
| +62% | +$62.4K |
|
1042
TrueCar
TRUE
$195M
| $163K | 0.01% |
63,125
+12,879
| +26% | +$33.3K |
|
1043
Vertiv
VRT
$48B
| $161K | 0.01% |
+11,885
| New | +$161K |
|
1044
Cooper-Standard Automotive
CPS
$688M
| $159K | 0.01% |
+12,004
| New | +$159K |
|
1045
Peabody Energy
BTU
$2.25B
| $156K | 0.01% |
54,338
+6,836
| +14% | +$19.6K |
|
|
PDLI
1046
DELISTED
PDL BioPharma, Inc.
PDLI
| $155K | 0.01% |
53,301
-26,123
| -33% | -$76K |
|
1047
Brookdale Senior Living
BKD
$1.84B
| $154K | 0.01% |
+52,260
| New | +$154K |
|
1048
Macy's
M
$4.57B
| $154K | 0.01% |
+22,402
| New | +$154K |
|
|
RTL
1049
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.01% |
19,086
-52,036
| -73% | -$412K |
|
|
FPRX
1050
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $149K | 0.01% |
24,355
-36,794
| -60% | -$225K |
|