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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $1.68M | 0.15% |
12,874
-22,540
| -64% | -$2.93M |
|
127
SBA Communications
SBAC
$21.2B
| $1.67M | 0.15% |
6,190
-925
| -13% | -$250K |
|
128
ASML
ASML
$307B
| $1.65M | 0.15% |
6,291
+1,203
| +24% | +$315K |
|
129
Lumentum
LITE
$10.4B
| $1.64M | 0.15% |
22,240
+12,399
| +126% | +$914K |
|
130
Fortinet
FTNT
$60.4B
| $1.63M | 0.15% |
80,730
-36,695
| -31% | -$742K |
|
131
Realty Income
O
$54.2B
| $1.63M | 0.15% |
33,754
-110,947
| -77% | -$5.36M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.14% |
30,637
-27,392
| -47% | -$1.44M |
|
|
AYX
133
DELISTED
Alteryx, Inc.
AYX
| $1.61M | 0.14% |
16,865
-20,809
| -55% | -$1.98M |
|
134
Enovis
ENOV
$1.84B
| $1.59M | 0.14% |
46,513
+1,728
| +4% | +$58.9K |
|
135
Teradyne
TER
$19.1B
| $1.58M | 0.14% |
29,096
+13,029
| +81% | +$706K |
|
136
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.14% |
65,727
+20,225
| +44% | +$484K |
|
|
TSG
137
DELISTED
The Stars Group Inc.
TSG
| $1.57M | 0.14% |
+76,928
| New | +$1.57M |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.57M | 0.14% |
+10,827
| New | +$1.57M |
|
139
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.14% |
+34,288
| New | +$1.56M |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | 0.14% |
+42,002
| New | +$1.55M |
|
141
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.14% |
24,187
-7,482
| -24% | -$480K |
|
142
Jabil
JBL
$22.5B
| $1.55M | 0.14% |
63,068
-88,705
| -58% | -$2.18M |
|
143
Factset
FDS
$14B
| $1.54M | 0.14% |
+5,918
| New | +$1.54M |
|
144
Duke Energy
DUK
$93.8B
| $1.53M | 0.14% |
18,858
-43,851
| -70% | -$3.55M |
|
145
Prudential Financial
PRU
$37.2B
| $1.52M | 0.14% |
29,211
-14,739
| -34% | -$768K |
|
146
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.14% |
90,424
+80,116
| +777% | +$1.34M |
|
147
Boston Scientific
BSX
$159B
| $1.51M | 0.14% |
+46,362
| New | +$1.51M |
|
148
Under Armour
UAA
$2.2B
| $1.51M | 0.14% |
164,181
+153,013
| +1,370% | +$1.41M |
|
|
NFINU
149
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.51M | 0.14% |
150,000
| – | – |
|
150
First Industrial Realty Trust
FR
$6.92B
| $1.51M | 0.14% |
45,367
+34,240
| +308% | +$1.14M |
|