Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
+$2.1B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Clearwater Paper
CLW
$346M
| – | – |
-15,437
| Closed | -$326K |
|
1477
Columbus McKinnon
CMCO
$412M
| – | – |
-12,759
| Closed | -$465K |
|
1478
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-20,911
| Closed | -$680K |
|
1479
Coherent
COHR
$13.8B
| – | – |
-72,204
| Closed | -$2.54M |
|
1480
Cohu
COHU
$899M
| – | – |
-40,252
| Closed | -$544K |
|
1481
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-2,718
| Closed | -$826K |
|
1482
ConocoPhillips
COP
$118B
| – | – |
-16,735
| Closed | -$954K |
|
1483
Cencora
COR
$57.2B
| – | – |
-24,267
| Closed | -$2M |
|
1484
Coty
COTY
$3.78B
| – | – |
-55,923
| Closed | -$588K |
|
1485
Salesforce
CRM
$245B
| – | – |
-12,656
| Closed | -$1.88M |
|
1486
America's Car Mart
CRMT
$370M
| – | – |
-8,748
| Closed | -$802K |
|
1487
CorVel
CRVL
$4.47B
| – | – |
-5,120
| Closed | -$388K |
|
1488
Cisco
CSCO
$268B
| – | – |
-156,852
| Closed | -$7.75M |
|
1489
Carlisle Companies
CSL
$16B
| – | – |
-5,877
| Closed | -$855K |
|
1490
Cantaloupe
CTLP
$795M
| – | – |
-656,000
| Closed | -$4.81M |
|
1491
Curtiss-Wright
CW
$18B
| – | – |
-4,722
| Closed | -$611K |
|
1492
Caesars Entertainment
CZR
$5.18B
| – | – |
-22,477
| Closed | -$896K |
|
1493
Delta Air Lines
DAL
$40B
| – | – |
-205,659
| Closed | -$11.8M |
|
1494
Deutsche Bank
DB
$67B
| – | – |
-12,773
| Closed | -$96K |
|
1495
Douglas Emmett
DEI
$2.7B
| – | – |
-35,437
| Closed | -$1.52M |
|
|
DFS
1496
DELISTED
Discover Financial Services
DFS
| – | – |
-66,135
| Closed | -$5.36M |
|
1497
Diodes
DIOD
$2.45B
| – | – |
-17,030
| Closed | -$684K |
|