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Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.6M | 0.14% |
295,449
+171,236
|
|
||
152
Masimo
MASI
$9.42B
| $25.6M | 0.14% |
143,884
+127,642
|
|
||
153
OneMain Financial
OMF
$6.25B
| $25.6M | 0.14% |
478,254
+329,233
|
|
||
154
Emerson Electric
EMR
$77.9B
| $25.5M | 0.14% |
+194,312
|
|
||
155
Archrock
AROC
$6.11B
| $25.4M | 0.14% |
730,069
-286,670
|
|
||
156
Broadridge
BR
$17.2B
| $25.1M | 0.14% |
154,410
+107,136
|
|
||
157
Vistra
VST
$49.5B
| $24.8M | 0.13% |
165,085
-112,920
|
|
||
158
Charles Schwab
SCHW
$153B
| $24.4M | 0.13% |
+260,000
|
|
||
159
Frontline
FRO
$7.79B
| $24.4M | 0.13% |
699,781
-65,385
|
|
||
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $24.2M | 0.13% |
395,583
+113,513
|
|
||
161
RPM International
RPM
$13.4B
| $24.1M | 0.13% |
242,538
+215,689
|
|
||
162
Simon Property Group
SPG
$67.2B
| $24.1M | 0.13% |
129,240
+127,377
|
|
||
163
CubeSmart
CUBE
$9.1B
| $24M | 0.13% |
654,481
-67,556
|
|
||
164
The Ensign Group
ENSG
$9.14B
| $24M | 0.13% |
118,977
-10,725
|
|
||
165
Woodward
WWD
$21.4B
| $23.9M | 0.13% |
+66,821
|
|
||
166
SAP
SAP
$212B
| $23.8M | 0.13% |
138,812
+112,493
|
|
||
167
Northrop Grumman
NOC
$76.8B
| $23.7M | 0.13% |
34,804
+24,087
|
|
||
168
Alcoa
AA
$19.4B
| $23.7M | 0.13% |
+357,151
|
|
||
169
Dell
DELL
$260B
| $23.6M | 0.13% |
+144,058
|
|
||
170
Crown Holdings
CCK
$10.3B
| $23.6M | 0.13% |
235,465
+20,897
|
|
||
171
Williams Companies
WMB
$87.6B
| $23.5M | 0.13% |
323,451
-102,070
|
|
||
172
Silicon Laboratories
SLAB
$7.2B
| $23.4M | 0.13% |
112,304
+52,376
|
|
||
173
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $23.4M | 0.13% |
244,718
+161,962
|
|
||
174
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
| $23.3M | 0.13% |
401,251
+212,162
|
|
||
175
Dow Inc
DOW
$24.6B
| $23.2M | 0.12% |
+557,249
|
|