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 | |
|---|---|---|---|---|---|---|
1426
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-17,962
| Closed | -$51K |
|
1427
Cadence Design Systems
CDNS
$95.6B
| – | – |
-12,202
| Closed | -$846K |
|
1428
Celanese
CE
$5.34B
| – | – |
-6,369
| Closed | -$784K |
|
1429
Century Aluminum
CENX
$2.06B
| – | – |
-21,640
| Closed | -$163K |
|
1430
Cerus
CERS
$255M
| – | – |
-14,533
| Closed | -$61K |
|
1431
CEVA Inc
CEVA
$543M
| – | – |
-15,857
| Closed | -$428K |
|
1432
City Holding Co
CHCO
$1.86B
| – | – |
-5,961
| Closed | -$489K |
|
1433
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-16,491
| Closed | -$297K |
|
1434
Cigna
CI
$81.5B
| – | – |
-986
| Closed | -$202K |
|
1435
Ciena
CIEN
$16.5B
| – | – |
-25,799
| Closed | -$1.1M |
|
1436
Colliers International
CIGI
$8.43B
| – | – |
-6,371
| Closed | -$497K |
|
1437
Core Laboratories
CLB
$592M
| – | – |
-15,523
| Closed | -$585K |
|
1438
Clarivate
CLVT
$2.96B
| – | – |
-130,902
| Closed | -$2.2M |
|
1439
Clorox
CLX
$15.5B
| – | – |
-1,782
| Closed | -$274K |
|
1440
Comerica
CMA
$8.85B
| – | – |
-51,854
| Closed | -$3.72M |
|
1441
Comcast
CMCSA
$125B
| – | – |
-24,630
| Closed | -$1.11M |
|
1442
CMS Energy
CMS
$21.4B
| – | – |
-4,731
| Closed | -$297K |
|
1443
Conduent
CNDT
$447M
| – | – |
-12,914
| Closed | -$80K |
|
1444
Cinemark Holdings
CNK
$2.98B
| – | – |
-127,939
| Closed | -$4.33M |
|
1445
Cannae Holdings
CNNE
$1.09B
| – | – |
-5,594
| Closed | -$208K |
|
1446
CommScope
COMM
$3.55B
| – | – |
-31,746
| Closed | -$450K |
|
1447
Copart
CPRT
$47B
| – | – |
-48,536
| Closed | -$1.1M |
|
1448
Capri Holdings
CPRI
$2.53B
| – | – |
-42,821
| Closed | -$1.63M |
|
1449
Crocs
CROX
$4.72B
| – | – |
-17,003
| Closed | -$712K |
|
1450
Constellium
CSTM
$2.04B
| – | – |
-35,165
| Closed | -$471K |
|