Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $3.48M | 0.17% |
13,459
-8,069
| -37% | -$2.09M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.17% |
23,141
+5,262
| +29% | +$786K |
|
103
Allegion
ALLE
$14.6B
| $3.45M | 0.17% |
33,709
+15,307
| +83% | +$1.56M |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.17% |
+109,026
| New | +$3.44M |
|
105
TD Synnex
SNX
$12.2B
| $3.44M | 0.17% |
28,719
-12,134
| -30% | -$1.45M |
|
106
Zimmer Biomet
ZBH
$21B
| $3.41M | 0.17% |
28,542
+21,097
| +283% | +$2.52M |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.17% |
14,975
+8,400
| +128% | +$1.91M |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.17% |
51,733
+41,758
| +419% | +$2.71M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $3.36M | 0.17% |
216,224
+141,146
| +188% | +$2.19M |
|
110
Zoom
ZM
$24.4B
| $3.35M | 0.17% |
13,207
-9,600
| -42% | -$2.43M |
|
111
Republic Services
RSG
$73B
| $3.34M | 0.17% |
+40,713
| New | +$3.34M |
|
112
Wells Fargo
WFC
$263B
| $3.3M | 0.16% |
+128,832
| New | +$3.3M |
|
113
Procter & Gamble
PG
$368B
| $3.3M | 0.16% |
27,555
+22,194
| +414% | +$2.65M |
|
114
GoDaddy
GDDY
$20.5B
| $3.28M | 0.16% |
44,751
+33,866
| +311% | +$2.48M |
|
115
Louisiana-Pacific
LPX
$6.62B
| $3.26M | 0.16% |
126,893
+62,363
| +97% | +$1.6M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.16% |
42,871
+23,946
| +127% | +$1.82M |
|
117
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.24M | 0.16% |
+101,568
| New | +$3.24M |
|
118
Lumentum
LITE
$9.28B
| $3.23M | 0.16% |
39,698
+17,458
| +78% | +$1.42M |
|
119
SiriusXM
SIRI
$7.96B
| $3.23M | 0.16% |
549,431
+334,674
| +156% | +$1.96M |
|
|
BMY.RT
120
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
121
Cirrus Logic
CRUS
$5.86B
| $3.15M | 0.16% |
50,989
+33,094
| +185% | +$2.04M |
|
122
Fortinet
FTNT
$60.4B
| $3.15M | 0.16% |
22,944
+6,798
| +42% | +$933K |
|
123
Phillips 66
PSX
$54B
| $3.12M | 0.15% |
43,343
+39,170
| +939% | +$2.82M |
|
124
Highwoods Properties
HIW
$3.41B
| $3.1M | 0.15% |
83,151
+72,754
| +700% | +$2.72M |
|
125
Brighthouse Financial
BHF
$2.7B
| $3.09M | 0.15% |
+111,101
| New | +$3.09M |
|