Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Republic Services
RSG
$72B
| – | – |
-3,615
| Closed | -$313K |
|
1352
Revolve Group
RVLV
$1.67B
| – | – |
-12,911
| Closed | -$302K |
|
|
RWT
1353
Redwood Trust
RWT
$824M
| – | – |
-18,308
| Closed | -$300K |
|
1354
Saic
SAIC
$5.04B
| – | – |
-9,176
| Closed | -$802K |
|
1355
Boston Beer
SAM
$2.51B
| – | – |
-1,893
| Closed | -$689K |
|
1356
EchoStar
SATS
$19.7B
| – | – |
-90,523
| Closed | -$3.59M |
|
1357
Comscore
SCOR
$32.8M
| – | – |
-3,064
| Closed | -$117K |
|
1358
SEI Investments
SEIC
$10.8B
| – | – |
-10,284
| Closed | -$609K |
|
1359
SFL Corp
SFL
$1.08B
| – | – |
-18,352
| Closed | -$258K |
|
1360
Surgery Partners
SGRY
$2.87B
| – | – |
-14,176
| Closed | -$105K |
|
1361
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-61,902
| Closed | -$851K |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.77B
| – | – |
-10,079
| Closed | -$688K |
|
1363
SL Green Realty
SLG
$4.34B
| – | – |
-34,351
| Closed | -$2.72M |
|
1364
iShares Silver Trust
SLV
$20.1B
| – | – |
-13,178
| Closed | -$210K |
|
1365
Snap-on
SNA
$17.1B
| – | – |
-20,693
| Closed | -$3.24M |
|
1366
Snap
SNAP
$12B
| – | – |
-128,949
| Closed | -$2.04M |
|
1367
Spectrum Brands
SPB
$1.39B
| – | – |
-6,942
| Closed | -$366K |
|
1368
SiriusPoint
SPNT
$2.17B
| – | – |
-49,944
| Closed | -$499K |
|
1369
Apple
AAPL
$3.55T
| – | – |
-23,904
| Closed | -$1.34M |
|
1370
Arcosa
ACA
$4.75B
| – | – |
-16,890
| Closed | -$578K |
|
|
ACR
1371
ACRES Commercial Realty
ACR
$158M
| – | – |
-3,870
| Closed | -$132K |
|
|
ACRE
1372
Ares Commercial Real Estate
ACRE
$279M
| – | – |
-13,496
| Closed | -$206K |
|
1373
Analog Devices
ADI
$121B
| – | – |
-10,672
| Closed | -$1.19M |
|
1374
Automatic Data Processing
ADP
$121B
| – | – |
-15,957
| Closed | -$2.58M |
|
1375
Autodesk
ADSK
$68.9B
| – | – |
-35,457
| Closed | -$5.24M |
|