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 | |
|---|---|---|---|---|---|---|
1426
Citizens Financial Group
CFG
$22.8B
| – | – |
-362,674
| Closed | -$12.8M |
|
1427
Cullen/Frost Bankers
CFR
$8.44B
| – | – |
-7,833
| Closed | -$694K |
|
1428
Chewy
CHWY
$17.1B
| – | – |
-79,668
| Closed | -$1.96M |
|
|
CHX
1429
DELISTED
ChampionX
CHX
| – | – |
-25,071
| Closed | -$678K |
|
1430
CEMIG Preferred Shares
CIG
$5.89B
| – | – |
-36,276
| Closed | -$63K |
|
1431
Clearwater Paper
CLW
$358M
| – | – |
-15,437
| Closed | -$326K |
|
1432
Columbus McKinnon
CMCO
$434M
| – | – |
-12,759
| Closed | -$465K |
|
1433
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-20,911
| Closed | -$680K |
|
1434
Coherent
COHR
$15.5B
| – | – |
-72,204
| Closed | -$2.54M |
|
1435
Cohu
COHU
$955M
| – | – |
-40,252
| Closed | -$544K |
|
1436
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-27,180
| Closed | -$826K |
|
1437
ConocoPhillips
COP
$118B
| – | – |
-16,735
| Closed | -$954K |
|
1438
Cencora
COR
$56.5B
| – | – |
-24,267
| Closed | -$2M |
|
1439
Coty
COTY
$3.86B
| – | – |
-55,923
| Closed | -$588K |
|
1440
Salesforce
CRM
$234B
| – | – |
-12,656
| Closed | -$1.88M |
|
1441
America's Car Mart
CRMT
$315M
| – | – |
-8,748
| Closed | -$802K |
|
1442
CorVel
CRVL
$4.42B
| – | – |
-15,360
| Closed | -$388K |
|
1443
Cisco
CSCO
$268B
| – | – |
-156,852
| Closed | -$7.75M |
|
1444
Carlisle Companies
CSL
$17.1B
| – | – |
-5,877
| Closed | -$855K |
|
1445
Cantaloupe
CTLP
$794M
| – | – |
-656,000
| Closed | -$4.81M |
|
1446
Curtiss-Wright
CW
$18.2B
| – | – |
-4,722
| Closed | -$611K |
|
1447
Caesars Entertainment
CZR
$5.49B
| – | – |
-22,477
| Closed | -$896K |
|
1448
Delta Air Lines
DAL
$40.3B
| – | – |
-205,659
| Closed | -$11.8M |
|
1449
Deutsche Bank
DB
$68.2B
| – | – |
-12,773
| Closed | -$96K |
|
1450
Douglas Emmett
DEI
$2.81B
| – | – |
-35,437
| Closed | -$1.52M |
|