Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 4 |
PG&E
PCG
|
$24.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.18% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$5.97B
| $3.98M | 0.17% |
72,672
+59,653
| +458% | +$3.27M |
|
102
McDonald's
MCD
$224B
| $3.94M | 0.17% |
17,964
+7,779
| +76% | +$1.71M |
|
103
Nokia
NOK
$23.1B
| $3.92M | 0.17% |
1,003,411
+840,564
| +516% | +$3.29M |
|
104
Graphic Packaging
GPK
$6.6B
| $3.91M | 0.17% |
277,651
+112,203
| +68% | +$1.58M |
|
105
JFrog
FROG
$5.76B
| $3.89M | 0.17% |
+45,975
| New | +$3.89M |
|
106
Allegion
ALLE
$14.6B
| $3.88M | 0.17% |
39,254
+5,545
| +16% | +$549K |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $3.88M | 0.17% |
111,476
+87,628
| +367% | +$3.05M |
|
108
Lincoln National
LNC
$8.14B
| $3.87M | 0.17% |
123,366
+45,760
| +59% | +$1.43M |
|
109
Yum! Brands
YUM
$40.8B
| $3.85M | 0.17% |
42,141
+9,321
| +28% | +$851K |
|
110
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.82M | 0.17% |
174,073
-207,888
| -54% | -$4.57M |
|
111
ScottsMiracle-Gro
SMG
$3.53B
| $3.82M | 0.17% |
24,988
-3,082
| -11% | -$471K |
|
112
EOG Resources
EOG
$68.2B
| $3.81M | 0.17% |
105,988
+95,440
| +905% | +$3.43M |
|
113
Lowe's Companies
LOW
$145B
| $3.79M | 0.16% |
22,862
-6,261
| -21% | -$1.04M |
|
114
WIX.com
WIX
$7.85B
| $3.79M | 0.16% |
14,873
+9,111
| +158% | +$2.32M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.16% |
+2,572
| New | +$3.78M |
|
116
United Parcel Service
UPS
$74.1B
| $3.76M | 0.16% |
+22,534
| New | +$3.76M |
|
117
Target
TGT
$43.6B
| $3.75M | 0.16% |
23,830
-14,894
| -38% | -$2.34M |
|
118
Neurocrine Biosciences
NBIX
$13.8B
| $3.73M | 0.16% |
+38,752
| New | +$3.73M |
|
119
Nike
NKE
$114B
| $3.71M | 0.16% |
29,566
-1,849
| -6% | -$232K |
|
120
Roku
ROKU
$14.2B
| $3.61M | 0.16% |
19,119
-34,919
| -65% | -$6.59M |
|
121
Black Hills Corp
BKH
$4.36B
| $3.58M | 0.16% |
66,975
+38,205
| +133% | +$2.04M |
|
122
BILL Holdings
BILL
$4.72B
| $3.58M | 0.16% |
35,675
+18,073
| +103% | +$1.81M |
|
123
Dell
DELL
$82.6B
| $3.56M | 0.16% |
52,649
+27,649
| +111% | +$1.87M |
|
124
AppFolio
APPF
$9.94B
| $3.56M | 0.15% |
+25,069
| New | +$3.56M |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.55M | 0.15% |
140,912
-6,455
| -4% | -$162K |
|