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 | |
|---|---|---|---|---|---|---|
1526
Evertec
EVTC
$2.28B
| – | – |
-14,120
| Closed | -$321K |
|
1527
Exact Sciences
EXAS
$8.98B
| – | – |
-6,948
| Closed | -$403K |
|
1528
Exelon
EXC
$44.1B
| – | – |
-9,422
| Closed | -$347K |
|
1529
Ford
F
$46.8B
| – | – |
-69,551
| Closed | -$336K |
|
1530
Freeport-McMoran
FCX
$63.7B
| – | – |
-66,435
| Closed | -$448K |
|
1531
Factset
FDS
$14.1B
| – | – |
-5,918
| Closed | -$1.54M |
|
1532
First Financial Bankshares
FFIN
$5.28B
| – | – |
-21,624
| Closed | -$580K |
|
1533
First Horizon
FHN
$11.5B
| – | – |
-364,297
| Closed | -$2.94M |
|
1534
Comfort Systems
FIX
$24.8B
| – | – |
-20,648
| Closed | -$755K |
|
1535
National Beverage
FIZZ
$3.94B
| – | – |
-21,579
| Closed | -$920K |
|
1536
Fidelity National Financial
FNF
$16.3B
| – | – |
-63,199
| Closed | -$1.57M |
|
1537
First Industrial Realty Trust
FR
$6.97B
| – | – |
-45,367
| Closed | -$1.51M |
|
1538
Frontline
FRO
$4.65B
| – | – |
-87,903
| Closed | -$845K |
|