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 | |
|---|---|---|---|---|---|---|
1176
Trustmark
TRMK
$2.43B
| – | – |
-24,471
| Closed | -$570K |
|
|
TRTX
1177
TPG RE Finance Trust
TRTX
$761M
| – | – |
-22,924
| Closed | -$126K |
|
1178
Travelers Companies
TRV
$62B
| – | – |
-2,607
| Closed | -$259K |
|
1179
Tenaris
TS
$18.2B
| – | – |
-11,936
| Closed | -$144K |
|
1180
Trinseo
TSE
$88.1M
| – | – |
-10,062
| Closed | -$182K |
|
1181
Tyler Technologies
TYL
$24.2B
| – | – |
-6,733
| Closed | -$2M |
|
1182
Under Armour Class C
UA
$2.13B
| – | – |
-38,112
| Closed | -$307K |
|
1183
United Bankshares
UBSI
$5.42B
| – | – |
-23,683
| Closed | -$547K |
|
1184
Universal Electronics
UEIC
$64M
| – | – |
-13,790
| Closed | -$529K |
|
1185
Unum
UNM
$12.6B
| – | – |
-19,995
| Closed | -$300K |
|
1186
Upland Software
UPLD
$70.5M
| – | – |
-8,543
| Closed | -$229K |
|
1187
Upwork
UPWK
$2.15B
| – | – |
-80,148
| Closed | -$517K |
|
1188
US Foods
USFD
$17.5B
| – | – |
-39,936
| Closed | -$707K |
|
1189
Viavi Solutions
VIAV
$2.6B
| – | – |
-22,901
| Closed | -$257K |
|
1190
Vicor
VICR
$2.33B
| – | – |
-5,043
| Closed | -$225K |
|
1191
Vera Bradley
VRA
$60.6M
| – | – |
-13,210
| Closed | -$54K |
|
1192
Verra Mobility
VRRM
$3.97B
| – | – |
-37,882
| Closed | -$270K |
|
1193
Viasat
VSAT
$3.98B
| – | – |
-12,755
| Closed | -$458K |
|
1194
Ventas
VTR
$30.9B
| – | – |
-18,332
| Closed | -$491K |
|
1195
Viatris
VTRS
$12.2B
| – | – |
-21,955
| Closed | -$327K |
|
1196
Valvoline
VVV
$4.96B
| – | – |
-11,783
| Closed | -$154K |
|
|
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,977
| Closed | -$914K |
|
1198
Webster Financial
WBS
$10.3B
| – | – |
-21,102
| Closed | -$483K |
|
1199
WESCO International
WCC
$10.7B
| – | – |
-35,924
| Closed | -$821K |
|
1200
WEX
WEX
$5.87B
| – | – |
-13,869
| Closed | -$1.45M |
|