Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.02B
(-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 | |
|---|---|---|---|---|---|---|
1476
Ennis
EBF
$468M
| – | – |
-17,247
| Closed | -$373K |
|
1477
Employers Holdings
EIG
$1.01B
| – | – |
-10,465
| Closed | -$437K |
|
1478
e.l.f. Beauty
ELF
$7.38B
| – | – |
-23,267
| Closed | -$375K |
|
1479
Enova International
ENVA
$3B
| – | – |
-38,929
| Closed | -$937K |
|
1480
Evolus
EOLS
$477M
| – | – |
-34,797
| Closed | -$423K |
|
1481
Equitable Holdings
EQH
$15.8B
| – | – |
-12,953
| Closed | -$321K |
|
1482
Equity Residential
EQR
$24.7B
| – | – |
-85,238
| Closed | -$6.9M |
|
1483
EQT Corp
EQT
$32.2B
| – | – |
-13,141
| Closed | -$143K |
|
1484
Essent Group
ESNT
$6.2B
| – | – |
-8,389
| Closed | -$436K |
|
1485
Essex Property Trust
ESS
$16.8B
| – | – |
-25,027
| Closed | -$7.53M |
|
1486
Eaton
ETN
$134B
| – | – |
-23,645
| Closed | -$2.24M |
|
1487
Evercore
EVR
$12.1B
| – | – |
-4,823
| Closed | -$361K |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| – | – |
-130,045
| Closed | -$1.75M |
|
1489
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-7,046
| Closed | -$417K |
|
1490
EXL Service
EXLS
$7.05B
| – | – |
-36,250
| Closed | -$504K |
|
1491
Extra Space Storage
EXR
$30.4B
| – | – |
-70,016
| Closed | -$7.4M |
|
1492
First American
FAF
$6.63B
| – | – |
-38,550
| Closed | -$2.25M |
|
1493
Diamondback Energy
FANG
$41.2B
| – | – |
-16,387
| Closed | -$1.52M |
|