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 | |
|---|---|---|---|---|---|---|
1351
Palomar
PLMR
$3.3B
| – | – |
-7,078
| Closed | -$357K |
|
1352
ePlus
PLUS
$1.89B
| – | – |
-13,736
| Closed | -$579K |
|
1353
Philip Morris
PM
$251B
| – | – |
-43,900
| Closed | -$3.74M |
|
1354
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,272
| Closed | -$204K |
|
1355
Post Holdings
POST
$5.88B
| – | – |
-25,838
| Closed | -$1.85M |
|
1356
ProAssurance
PRA
$1.22B
| – | – |
-8,784
| Closed | -$317K |
|
1357
Pure Storage
PSTG
$25.9B
| – | – |
-20,907
| Closed | -$358K |
|
1358
Patterson-UTI
PTEN
$2.18B
| – | – |
-74,648
| Closed | -$784K |
|
1359
Quanta Services
PWR
$55.5B
| – | – |
-27,236
| Closed | -$1.11M |
|
1360
Qiagen
QGEN
$10.3B
| – | – |
-59,066
| Closed | -$2.12M |
|
1361
Qualys
QLYS
$4.87B
| – | – |
-23,364
| Closed | -$1.95M |
|
1362
RBC Bearings
RBC
$12.2B
| – | – |
-1,643
| Closed | -$260K |
|
1363
Royal Caribbean
RCL
$95.7B
| – | – |
-18,713
| Closed | -$2.5M |
|
1364
Arcus Biosciences
RCUS
$1.3B
| – | – |
-13,423
| Closed | -$136K |
|
1365
A.O. Smith
AOS
$10.3B
| – | – |
-25,270
| Closed | -$1.2M |
|
1366
Alcoa
AA
$8.24B
| – | – |
-64,296
| Closed | -$1.38M |
|
1367
Agilent Technologies
A
$36.5B
| – | – |
-21,818
| Closed | -$1.86M |
|
1368
American Airlines Group
AAL
$8.63B
| – | – |
-8,805
| Closed | -$253K |
|
1369
Ambev
ABEV
$34.8B
| – | – |
-22,300
| Closed | -$104K |
|
1370
Abbott
ABT
$231B
| – | – |
-59,324
| Closed | -$5.15M |
|
1371
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-44,793
| Closed | -$1.92M |
|
1372
Acacia Research
ACTG
$318M
| – | – |
-22,312
| Closed | -$59K |
|
1373
Agree Realty
ADC
$8.08B
| – | – |
-16,421
| Closed | -$1.15M |
|
1374
Adeia
ADEA
$1.69B
| – | – |
-128,376
| Closed | -$628K |
|
1375
Adtran
ADTN
$781M
| – | – |
-10,341
| Closed | -$102K |
|