Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 4 |
PG&E
PCG
|
$24.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.18% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1426
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-30,565
| Closed | -$337K |
|
1427
Biogen
BIIB
$20.8B
| – | – |
-4,820
| Closed | -$1.29M |
|
1428
Brookdale Senior Living
BKD
$1.81B
| – | – |
-52,260
| Closed | -$154K |
|
1429
Badger Meter
BMI
$5.33B
| – | – |
-22,043
| Closed | -$1.39M |
|
1430
Bank of Hawaii
BOH
$2.67B
| – | – |
-11,565
| Closed | -$710K |
|
1431
BP
BP
$89.2B
| – | – |
-16,606
| Closed | -$387K |
|
1432
Popular Inc
BPOP
$8.52B
| – | – |
-17,629
| Closed | -$655K |
|
1433
Brown & Brown
BRO
$31.5B
| – | – |
-21,550
| Closed | -$878K |
|
1434
Brixmor Property Group
BRX
$8.56B
| – | – |
-194,066
| Closed | -$2.49M |
|
1435
Beazer Homes USA
BZH
$745M
| – | – |
-11,747
| Closed | -$118K |
|
1436
Citigroup
C
$173B
| – | – |
-52,465
| Closed | -$2.68M |
|
1437
Cable One
CABO
$872M
| – | – |
-527
| Closed | -$935K |
|
1438
Avis
CAR
$5.53B
| – | – |
-63,577
| Closed | -$1.46M |
|
1439
Cars.com
CARS
$790M
| – | – |
-57,238
| Closed | -$330K |
|
1440
Pathward Financial
CASH
$1.77B
| – | – |
-29,896
| Closed | -$543K |
|
1441
Community Bank
CBU
$3.13B
| – | – |
-6,116
| Closed | -$349K |
|
1442
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-70,591
| Closed | -$2.67M |
|
1443
Cardlytics
CDLX
$47M
| – | – |
-4,063
| Closed | -$284K |
|
1444
Celanese
CE
$4.92B
| – | – |
-5,356
| Closed | -$462K |
|
1445
Capital One
COF
$141B
| – | – |
-63,240
| Closed | -$3.96M |
|
1446
Cohu
COHU
$895M
| – | – |
-16,858
| Closed | -$292K |
|
1447
Cooper Companies
COO
$13.2B
| – | – |
-4,485
| Closed | -$1.27M |
|
1448
Corcept Therapeutics
CORT
$7.51B
| – | – |
-77,417
| Closed | -$1.3M |
|
1449
Campbell Soup
CPB
$9.91B
| – | – |
-25,225
| Closed | -$1.25M |
|
1450
Camping World
CWH
$1.09B
| – | – |
-65,524
| Closed | -$1.78M |
|