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 | |
|---|---|---|---|---|---|---|
1251
General Motors
GM
$55.5B
| – | – |
-21,915
| Closed | -$802K |
|
|
GMRE
1252
Global Medical REIT
GMRE
$508M
| – | – |
-17,692
| Closed | -$234K |
|
1253
Genworth Financial
GNW
$3.52B
| – | – |
-23,522
| Closed | -$103K |
|
1254
Gogo Inc
GOGO
$1.43B
| – | – |
-20,926
| Closed | -$134K |
|
1255
Groupon
GRPN
$971M
| – | – |
-7,433
| Closed | -$355K |
|
1256
Goldman Sachs
GS
$223B
| – | – |
-15,729
| Closed | -$3.62M |
|
1257
Haemonetics
HAE
$2.62B
| – | – |
-6,886
| Closed | -$791K |
|
1258
Hasbro
HAS
$11.2B
| – | – |
-10,396
| Closed | -$1.1M |
|
1259
Huntington Bancshares
HBAN
$25.7B
| – | – |
-43,942
| Closed | -$663K |
|
1260
HEICO
HEI
$44.8B
| – | – |
-27,808
| Closed | -$3.17M |
|
|
1261
HEICO Class A
HEI.A
$35.1B
| – | – |
-28,105
| Closed | -$2.52M |
|
|
HES
1262
DELISTED
Hess
HES
| – | – |
-5,984
| Closed | -$400K |
|
1263
Hologic
HOLX
$14.8B
| – | – |
-7,098
| Closed | -$371K |
|
1264
Anywhere Real Estate
HOUS
$724M
| – | – |
-79,949
| Closed | -$774K |
|
1265
Hewlett Packard
HPE
$31B
| – | – |
-247,831
| Closed | -$3.93M |
|
1266
Heartland Express
HTLD
$666M
| – | – |
-14,705
| Closed | -$310K |
|
1267
Howmet Aerospace
HWM
$71.8B
| – | – |
-17,780
| Closed | -$420K |
|
1268
Hexcel
HXL
$5.16B
| – | – |
-14,615
| Closed | -$1.07M |
|
1269
IBM
IBM
$232B
| – | – |
-50,804
| Closed | -$6.51M |
|
1270
ICICI Bank
IBN
$113B
| – | – |
-10,312
| Closed | -$156K |
|
1271
Installed Building Products
IBP
$7.44B
| – | – |
-23,726
| Closed | -$1.63M |
|
1272
Intercontinental Exchange
ICE
$99.8B
| – | – |
-26,473
| Closed | -$2.45M |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-86,610
| Closed | -$1.3M |
|
1274
Inogen
INGN
$219M
| – | – |
-9,732
| Closed | -$665K |
|
1275
Insmed
INSM
$30.7B
| – | – |
-19,419
| Closed | -$464K |
|