Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+28.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.96B
AUM Growth
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
Closed
401
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$84.4M |
| 2 |
IAC Inc
IAC
|
$58.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.2M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$43.8M |
| 5 |
PG&E
PCG
|
$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$110M |
| 2 |
RTX Corp
RTX
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.9B
| $3.09M | 0.15% |
+24,615
| New | +$3.09M |
|
127
Dollar General
DG
$23.9B
| $3.09M | 0.15% |
16,192
+1,056
| +7% | +$201K |
|
128
Nike
NKE
$114B
| $3.08M | 0.15% |
31,415
+17,997
| +134% | +$1.76M |
|
129
Take-Two Interactive
TTWO
$43B
| $3.07M | 0.15% |
22,028
-7,333
| -25% | -$1.02M |
|
130
Adobe
ADBE
$151B
| $3.05M | 0.15% |
7,016
+1,702
| +32% | +$741K |
|
131
Twilio
TWLO
$16.2B
| $3.05M | 0.15% |
13,898
-21,050
| -60% | -$4.62M |
|
132
Elastic
ESTC
$9.04B
| $3.04M | 0.15% |
32,913
+29,300
| +811% | +$2.7M |
|
133
Urban Outfitters
URBN
$6.02B
| $3.02M | 0.15% |
+198,456
| New | +$3.02M |
|
134
Ziff Davis
ZD
$1.57B
| $3.02M | 0.15% |
47,782
+29,631
| +163% | +$1.87M |
|
135
Devon Energy
DVN
$22.9B
| $3.01M | 0.15% |
265,017
+183,677
| +226% | +$2.08M |
|
136
TSMC
TSM
$1.2T
| $3M | 0.15% |
52,785
+26,644
| +102% | +$1.51M |
|
137
Shopify
SHOP
$184B
| $2.98M | 0.15% |
3,140
-3,376
| -52% | -$3.2M |
|
138
Verizon
VZ
$186B
| $2.96M | 0.15% |
+53,659
| New | +$2.96M |
|
139
Extra Space Storage
EXR
$30.5B
| $2.96M | 0.15% |
+31,987
| New | +$2.96M |
|
140
General Mills
GIS
$26.4B
| $2.93M | 0.15% |
47,525
+33,413
| +237% | +$2.06M |
|
141
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.15% |
16,759
+14,544
| +657% | +$2.54M |
|
142
eBay
EBAY
$41.4B
| $2.88M | 0.14% |
54,879
+36,355
| +196% | +$1.91M |
|
143
Fastly
FSLY
$1.12B
| $2.88M | 0.14% |
33,787
-3,695
| -10% | -$315K |
|
144
Lincoln National
LNC
$8.14B
| $2.86M | 0.14% |
77,606
+32,843
| +73% | +$1.21M |
|
145
Yum! Brands
YUM
$40.8B
| $2.85M | 0.14% |
32,820
+1,250
| +4% | +$109K |
|
146
Interactive Brokers
IBKR
$27.7B
| $2.84M | 0.14% |
67,888
+58,033
| +589% | +$2.42M |
|
147
Booking.com
BKNG
$181B
| $2.83M | 0.14% |
1,779
+1,491
| +518% | +$2.37M |
|
148
Advanced Micro Devices
AMD
$264B
| $2.81M | 0.14% |
53,435
+19,147
| +56% | +$1.01M |
|
149
Leidos
LDOS
$23.2B
| $2.8M | 0.14% |
29,926
+27,452
| +1,110% | +$2.57M |
|
150
Floor & Decor
FND
$8.82B
| $2.78M | 0.14% |
48,200
+40,370
| +516% | +$2.33M |
|