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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$11.8B
| – | – |
-22,692
| Closed | -$442K |
|
1502
Citi Trends
CTRN
$296M
| – | – |
-23,479
| Closed | -$209K |
|
1503
Cognizant
CTSH
$35.1B
| – | – |
-17,053
| Closed | -$792K |
|
1504
Cenovus Energy
CVE
$30.3B
| – | – |
-86,840
| Closed | -$175K |
|
1505
Darling Ingredients
DAR
$5.29B
| – | – |
-32,961
| Closed | -$632K |
|
1506
DigitalBridge
DBRG
$2.03B
| – | – |
-64,559
| Closed | -$113K |
|
1507
Dropbox
DBX
$7.76B
| – | – |
-40,463
| Closed | -$732K |
|
1508
Ducommun
DCO
$1.36B
| – | – |
-13,967
| Closed | -$347K |
|
1509
Douglas Emmett
DEI
$2.71B
| – | – |
-128,656
| Closed | -$3.93M |
|
|
DFS
1510
DELISTED
Discover Financial Services
DFS
| – | – |
-24,238
| Closed | -$865K |
|
1511
DHI Group
DHX
$134M
| – | – |
-17,245
| Closed | -$37K |
|
1512
Digital Realty Trust
DLR
$56.5B
| – | – |
-4,791
| Closed | -$666K |
|
1513
DNOW Inc
DNOW
$1.66B
| – | – |
-68,861
| Closed | -$355K |
|
1514
Amdocs
DOX
$9.36B
| – | – |
-23,504
| Closed | -$1.29M |
|
|
DX
1515
Dynex Capital
DX
$1.63B
| – | – |
-18,787
| Closed | -$196K |
|
1516
Emerald Holding
EEX
$994M
| – | – |
-19,455
| Closed | -$50K |
|
1517
Equifax
EFX
$29.6B
| – | – |
-2,813
| Closed | -$336K |
|
1518
Everest Group
EG
$14.4B
| – | – |
-2,719
| Closed | -$523K |
|
1519
8x8 Inc
EGHT
$266M
| – | – |
-10,048
| Closed | -$139K |
|
1520
Eldorado Gold
EGO
$5.02B
| – | – |
-13,699
| Closed | -$85K |
|
1521
EastGroup Properties
EGP
$8.93B
| – | – |
-4,793
| Closed | -$501K |
|
1522
Encompass Health
EHC
$12.3B
| – | – |
-10,855
| Closed | -$695K |
|
1523
Edison International
EIX
$21.6B
| – | – |
-8,467
| Closed | -$464K |
|
1524
The Ensign Group
ENSG
$10B
| – | – |
-20,519
| Closed | -$772K |
|
1525
Entergy
ETR
$39B
| – | – |
-4,294
| Closed | -$404K |
|