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 | |
|---|---|---|---|---|---|---|
1576
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-59,339
| Closed | -$1.14M |
|
1577
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-4,396
| Closed | -$273K |
|
1578
Fabrinet
FN
$11.8B
| – | – |
-13,426
| Closed | -$838K |
|
1579
Five Point Holdings
FPH
$397M
| – | – |
-12,931
| Closed | -$59K |
|
|
GAN
1580
DELISTED
GAN Ltd
GAN
| – | – |
-79,894
| Closed | -$2.03M |
|
1581
GoDaddy
GDDY
$20.5B
| – | – |
-44,751
| Closed | -$3.28M |
|
1582
Gen Digital
GEN
$18.6B
| – | – |
-333,731
| Closed | -$6.62M |
|
1583
Graco
GGG
$14.1B
| – | – |
-6,317
| Closed | -$303K |
|
1584
Graham Holdings Company
GHC
$4.74B
| – | – |
-2,515
| Closed | -$862K |
|
1585
Gaotu Techedu
GOTU
$950M
| – | – |
-11,587
| Closed | -$695K |
|
1586
Hamilton Lane
HLNE
$6.71B
| – | – |
-8,085
| Closed | -$545K |
|
1587
Humana
HUM
$36.5B
| – | – |
-1,567
| Closed | -$608K |
|
1588
IBM
IBM
$227B
| – | – |
-13,377
| Closed | -$1.62M |
|
1589
Ichor Holdings
ICHR
$578M
| – | – |
-22,990
| Closed | -$611K |
|
1590
InMode
INMD
$944M
| – | – |
-25,769
| Closed | -$730K |
|
1591
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-31,938
| Closed | -$877K |
|
1592
KB Home
KBH
$4.32B
| – | – |
-27,204
| Closed | -$835K |
|
1593
Kirby Corp
KEX
$5.42B
| – | – |
-9,733
| Closed | -$521K |
|
1594
Kimco Realty
KIM
$15.2B
| – | – |
-215,893
| Closed | -$2.77M |
|
1595
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-38,752
| Closed | -$807K |
|
1596
Coca-Cola
KO
$297B
| – | – |
-51,726
| Closed | -$2.31M |
|
1597
Liberty Global Class A
LBTYA
$4B
| – | – |
-18,474
| Closed | -$404K |
|
1598
Lamb Weston
LW
$8.02B
| – | – |
-7,726
| Closed | -$494K |
|
1599
Matthews International
MATW
$757M
| – | – |
-10,018
| Closed | -$191K |
|
1600
Malibu Boats
MBUU
$639M
| – | – |
-10,128
| Closed | -$526K |
|