Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $2M | 0.18% |
+6,733
| New | +$2M |
|
102
S&P Global
SPGI
$165B
| $1.99M | 0.18% |
8,135
-2,604
| -24% | -$638K |
|
103
Lumen
LUMN
$5.1B
| $1.99M | 0.18% |
209,924
+28,070
| +15% | +$266K |
|
104
CVR Energy
CVI
$3.11B
| $1.98M | 0.18% |
119,618
+14,550
| +14% | +$240K |
|
105
Camden Property Trust
CPT
$11.8B
| $1.97M | 0.18% |
24,820
-77,125
| -76% | -$6.11M |
|
106
World Kinect Corp
WKC
$1.49B
| $1.93M | 0.17% |
76,535
+54,419
| +246% | +$1.37M |
|
107
Acadia Realty Trust
AKR
$2.64B
| $1.89M | 0.17% |
152,582
-10,767
| -7% | -$133K |
|
108
AptarGroup
ATR
$9.12B
| $1.88M | 0.17% |
+18,875
| New | +$1.88M |
|
109
Dentsply Sirona
XRAY
$2.86B
| $1.87M | 0.17% |
+48,092
| New | +$1.87M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $1.85M | 0.17% |
52,459
+5,223
| +11% | +$184K |
|
111
TechnipFMC
FTI
$16.3B
| $1.83M | 0.16% |
365,614
+26,543
| +8% | +$133K |
|
112
Qualcomm
QCOM
$172B
| $1.83M | 0.16% |
27,052
+4,086
| +18% | +$276K |
|
113
Marriott International Class A Common Stock
MAR
$73B
| $1.82M | 0.16% |
+24,326
| New | +$1.82M |
|
114
MongoDB
MDB
$26.2B
| $1.79M | 0.16% |
13,089
-17,044
| -57% | -$2.33M |
|
115
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.16% |
19,881
+16,562
| +499% | +$1.48M |
|
116
Charter Communications
CHTR
$35.4B
| $1.77M | 0.16% |
4,053
-20,533
| -84% | -$8.96M |
|
117
Grand Canyon Education
LOPE
$5.76B
| $1.76M | 0.16% |
+23,055
| New | +$1.76M |
|
118
Domino's
DPZ
$15.7B
| $1.74M | 0.16% |
5,375
-8,098
| -60% | -$2.62M |
|
119
Leggett & Platt
LEG
$1.33B
| $1.74M | 0.16% |
65,129
+29,945
| +85% | +$799K |
|
120
Ross Stores
ROST
$50B
| $1.73M | 0.16% |
19,906
-9,969
| -33% | -$867K |
|
|
AAT
121
American Assets Trust
AAT
$1.26B
| $1.71M | 0.15% |
68,289
+17,441
| +34% | +$436K |
|
122
Allegion
ALLE
$14.7B
| $1.69M | 0.15% |
+18,402
| New | +$1.69M |
|
123
Adobe
ADBE
$146B
| $1.69M | 0.15% |
5,314
+2,349
| +79% | +$747K |
|
124
Hartford Financial Services
HIG
$37.9B
| $1.68M | 0.15% |
+47,746
| New | +$1.68M |
|
125
Yelp
YELP
$2B
| $1.68M | 0.15% |
92,984
-11,821
| -11% | -$213K |
|