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 | |
|---|---|---|---|---|---|---|
1451
CyberArk
CYBR
$22.8B
| – | – |
-6,240
| Closed | -$619K |
|
1452
Delta Air Lines
DAL
$39.9B
| – | – |
-7,730
| Closed | -$217K |
|
1453
Dana Inc
DAN
$2.64B
| – | – |
-73,725
| Closed | -$899K |
|
1454
Dillards
DDS
$8.63B
| – | – |
-15,507
| Closed | -$400K |
|
1455
DHT Holdings
DHT
$1.89B
| – | – |
-32,987
| Closed | -$169K |
|
1456
Denali Therapeutics
DNLI
$2.23B
| – | – |
-37,926
| Closed | -$917K |
|
1457
Dorman Products
DORM
$4.9B
| – | – |
-4,573
| Closed | -$307K |
|
1458
DaVita
DVA
$9.85B
| – | – |
-23,638
| Closed | -$1.87M |
|
1459
DexCom
DXCM
$29.5B
| – | – |
-2,402
| Closed | -$974K |
|
1460
Estee Lauder
EL
$33B
| – | – |
-3,960
| Closed | -$747K |
|
1461
Entegris
ENTG
$12.7B
| – | – |
-3,786
| Closed | -$224K |
|
1462
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-23,813
| Closed | -$419K |
|
1463
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-101,568
| Closed | -$3.24M |
|
1464
Eagle Materials
EXP
$7.49B
| – | – |
-3,187
| Closed | -$224K |
|
1465
Extra Space Storage
EXR
$30.5B
| – | – |
-31,987
| Closed | -$2.96M |
|
1466
Extreme Networks
EXTR
$2.83B
| – | – |
-73,956
| Closed | -$321K |
|
|
FARO
1467
DELISTED
Faro Technologies
FARO
| – | – |
-4,592
| Closed | -$246K |
|
1468
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-10,125
| Closed | -$249K |
|
1469
FedEx
FDX
$52.9B
| – | – |
-6,167
| Closed | -$865K |
|
1470
FibroGen
FGEN
$47.8M
| – | – |
-10,710
| Closed | -$434K |
|
1471
Flex
FLEX
$20.1B
| – | – |
-42,004
| Closed | -$431K |
|
1472
Flowserve
FLS
$7.02B
| – | – |
-9,976
| Closed | -$285K |
|
1473
FMC
FMC
$4.88B
| – | – |
-2,237
| Closed | -$223K |
|
1474
Liberty Media Series C
FWONK
$25B
| – | – |
-7,522
| Closed | -$239K |
|
1475
Forward Air
FWRD
$925M
| – | – |
-17,301
| Closed | -$862K |
|