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 | |
|---|---|---|---|---|---|---|
1476
Golden Entertainment
GDEN
$635M
| – | – |
-36,487
| Closed | -$325K |
|
1477
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
1478
Guardant Health
GH
$8.29B
| – | – |
-11,311
| Closed | -$918K |
|
1479
Glaukos
GKOS
$5.39B
| – | – |
-15,962
| Closed | -$613K |
|
1480
Globe Life
GL
$11.3B
| – | – |
-47,495
| Closed | -$3.53M |
|
1481
General Motors
GM
$55.7B
| – | – |
-26,081
| Closed | -$660K |
|
1482
Grifois
GRFS
$6.59B
| – | – |
-14,700
| Closed | -$268K |
|
1483
Hain Celestial
HAIN
$163M
| – | – |
-36,365
| Closed | -$1.15M |
|
1484
Huntington Bancshares
HBAN
$25.8B
| – | – |
-258,613
| Closed | -$2.34M |
|
1485
HCI Group
HCI
$2.2B
| – | – |
-5,212
| Closed | -$241K |
|
1486
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-15,366
| Closed | -$554K |
|
1487
Honeywell
HON
$138B
| – | – |
-11,698
| Closed | -$1.69M |
|
1488
Hope Bancorp
HOPE
$1.42B
| – | – |
-13,562
| Closed | -$125K |
|
1489
Heron Therapeutics
HRTX
$202M
| – | – |
-84,039
| Closed | -$1.24M |
|
1490
Hershey
HSY
$37.7B
| – | – |
-15,483
| Closed | -$2.01M |
|
1491
Integra LifeSciences
IART
$1.18B
| – | – |
-22,513
| Closed | -$1.06M |
|
1492
Interactive Brokers
IBKR
$28.5B
| – | – |
-67,888
| Closed | -$2.84M |
|
1493
ING
ING
$70.6B
| – | – |
-20,413
| Closed | -$141K |
|
1494
Intuit
INTU
$185B
| – | – |
-1,519
| Closed | -$450K |
|
1495
IPG Photonics
IPGP
$3.38B
| – | – |
-3,033
| Closed | -$486K |
|
1496
IQVIA
IQV
$31.2B
| – | – |
-3,754
| Closed | -$533K |
|
1497
iRobot
IRBT
$103M
| – | – |
-8,705
| Closed | -$730K |
|
1498
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-148,488
| Closed | -$1.53M |
|
1499
Jakks Pacific
JAKK
$196M
| – | – |
-20,571
| Closed | -$17K |
|
1500
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,654
| Closed | -$293K |
|