Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $1.5M | 0.13% |
+39,429
| New | +$1.5M |
|
152
Okta
OKTA
$16.1B
| $1.49M | 0.13% |
12,196
-15,670
| -56% | -$1.92M |
|
153
Ametek
AME
$43.3B
| $1.48M | 0.13% |
+20,509
| New | +$1.48M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.13% |
48,048
-23,388
| -33% | -$714K |
|
155
Navient
NAVI
$1.37B
| $1.47M | 0.13% |
193,217
-88,388
| -31% | -$670K |
|
156
LCI Industries
LCII
$2.57B
| $1.46M | 0.13% |
21,835
+17,359
| +388% | +$1.16M |
|
157
Insulet
PODD
$24.5B
| $1.46M | 0.13% |
8,789
+6,203
| +240% | +$1.03M |
|
158
Hilton Worldwide
HLT
$64B
| $1.46M | 0.13% |
21,317
-17,544
| -45% | -$1.2M |
|
159
WEX
WEX
$5.87B
| $1.45M | 0.13% |
+13,869
| New | +$1.45M |
|
160
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.13% |
+45,344
| New | +$1.42M |
|
161
CONMED
CNMD
$1.7B
| $1.4M | 0.13% |
24,512
+14,432
| +143% | +$827K |
|
162
KLA
KLAC
$119B
| $1.4M | 0.12% |
+9,707
| New | +$1.4M |
|
163
Hain Celestial
HAIN
$164M
| $1.39M | 0.12% |
53,690
+27,608
| +106% | +$717K |
|
164
Biogen
BIIB
$20.6B
| $1.37M | 0.12% |
4,338
+590
| +16% | +$187K |
|
|
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.12% |
164,986
-54,021
| -25% | -$448K |
|
166
Public Storage
PSA
$52.2B
| $1.37M | 0.12% |
6,883
-40,697
| -86% | -$8.08M |
|
167
Ziff Davis
ZD
$1.56B
| $1.36M | 0.12% |
20,874
-1,435
| -6% | -$93.4K |
|
168
Donaldson
DCI
$9.44B
| $1.36M | 0.12% |
35,162
+30,542
| +661% | +$1.18M |
|
169
Linde
LIN
$220B
| $1.35M | 0.12% |
+7,799
| New | +$1.35M |
|
170
WIX.com
WIX
$8.52B
| $1.35M | 0.12% |
13,353
-5,950
| -31% | -$600K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.12% |
+13,418
| New | +$1.34M |
|
172
Box
BOX
$4.75B
| $1.34M | 0.12% |
95,467
-27,603
| -22% | -$387K |
|
|
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.12% |
73,445
-19,529
| -21% | -$356K |
|
174
AGCO
AGCO
$8.28B
| $1.33M | 0.12% |
28,096
+21,932
| +356% | +$1.04M |
|
175
Asbury Automotive
ABG
$5.06B
| $1.32M | 0.12% |
23,806
+8,245
| +53% | +$455K |
|