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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,071
| Closed | -$251K |
|
1327
Kadant
KAI
$3.77B
| – | – |
-3,736
| Closed | -$279K |
|
1328
Kaiser Aluminum
KALU
$1.22B
| – | – |
-9,373
| Closed | -$649K |
|
1329
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-40,248
| Closed | -$977K |
|
1330
Kinross Gold
KGC
$26.6B
| – | – |
-53,652
| Closed | -$214K |
|
1331
Kraft Heinz
KHC
$31.9B
| – | – |
-46,940
| Closed | -$1.16M |
|
1332
Koppers
KOP
$554M
| – | – |
-17,853
| Closed | -$221K |
|
1333
Kosmos Energy
KOS
$803M
| – | – |
-49,416
| Closed | -$44K |
|
1334
Kilroy Realty
KRC
$4.93B
| – | – |
-43,431
| Closed | -$2.77M |
|
1335
Lithia Motors
LAD
$8.51B
| – | – |
-26,044
| Closed | -$2.13M |
|
|
MZTI
1336
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-10,827
| Closed | -$1.57M |
|
1337
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-12,747
| Closed | -$200K |
|
1338
Labcorp
LH
$22.8B
| – | – |
-7,156
| Closed | -$777K |
|
1339
Linde
LIN
$221B
| – | – |
-7,799
| Closed | -$1.35M |
|
1340
Alliant Energy
LNT
$16.6B
| – | – |
-18,491
| Closed | -$893K |
|
1341
Logitech
LOGI
$15.4B
| – | – |
-17,825
| Closed | -$765K |
|
|
LTC
1342
LTC Properties
LTC
$1.67B
| – | – |
-6,508
| Closed | -$201K |
|
1343
Las Vegas Sands
LVS
$38B
| – | – |
-10,815
| Closed | -$459K |
|
|
LX
1344
LexinFintech Holdings
LX
$1.02B
| – | – |
-19,659
| Closed | -$174K |
|
1345
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,759
| Closed | -$236K |
|
1346
Manhattan Associates
MANH
$12.5B
| – | – |
-12,357
| Closed | -$616K |
|
1347
Mattel
MAT
$5.87B
| – | – |
-58,253
| Closed | -$513K |
|
1348
Moody's
MCO
$89B
| – | – |
-2,982
| Closed | -$631K |
|
1349
Medtronic
MDT
$118B
| – | – |
-6,956
| Closed | -$627K |
|
1350
Mercer International
MERC
$210M
| – | – |
-10,993
| Closed | -$80K |
|