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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $2.77M | 0.14% |
+30,325
| New | +$2.77M |
|
152
Kimco Realty
KIM
$15.1B
| $2.77M | 0.14% |
215,893
+205,218
| +1,922% | +$2.63M |
|
153
ASML
ASML
$285B
| $2.74M | 0.14% |
7,442
+1,151
| +18% | +$424K |
|
154
Teledyne Technologies
TDY
$25.2B
| $2.73M | 0.14% |
+8,765
| New | +$2.73M |
|
155
Acuity Brands
AYI
$10.2B
| $2.72M | 0.13% |
+28,435
| New | +$2.72M |
|
156
Southwest Airlines
LUV
$16.9B
| $2.71M | 0.13% |
79,136
+70,481
| +814% | +$2.41M |
|
157
KLA
KLAC
$112B
| $2.69M | 0.13% |
13,843
+4,136
| +43% | +$804K |
|
158
Steris
STE
$23.8B
| $2.69M | 0.13% |
17,534
+12,069
| +221% | +$1.85M |
|
159
Jacobs Solutions
J
$17.4B
| $2.69M | 0.13% |
+31,702
| New | +$2.69M |
|
160
Citigroup
C
$174B
| $2.68M | 0.13% |
52,465
+47,366
| +929% | +$2.42M |
|
161
Walmart
WMT
$781B
| $2.68M | 0.13% |
22,353
+15,671
| +235% | +$1.88M |
|
162
Dover
DOV
$24.1B
| $2.67M | 0.13% |
+27,649
| New | +$2.67M |
|
163
Evergy
EVRG
$16.4B
| $2.67M | 0.13% |
45,000
+37,347
| +488% | +$2.21M |
|
164
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.67M | 0.13% |
+70,591
| New | +$2.67M |
|
165
Wynn Resorts
WYNN
$13B
| $2.65M | 0.13% |
35,581
+27,257
| +327% | +$2.03M |
|
166
Arch Capital
ACGL
$34.1B
| $2.6M | 0.13% |
90,778
+70,215
| +341% | +$2.01M |
|
167
Ross Stores
ROST
$49.5B
| $2.57M | 0.13% |
30,175
+10,269
| +52% | +$875K |
|
168
Alibaba
BABA
$330B
| $2.56M | 0.13% |
11,868
+5,573
| +89% | +$1.2M |
|
169
Dynatrace
DT
$15.2B
| $2.55M | 0.13% |
62,905
+43,824
| +230% | +$1.78M |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.55M | 0.13% |
147,367
+127,905
| +657% | +$2.21M |
|
|
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.52M | 0.12% |
65,368
+35,207
| +117% | +$1.36M |
|
172
Federal Realty Investment Trust
FRT
$8.55B
| $2.52M | 0.12% |
29,555
+24,915
| +537% | +$2.12M |
|
173
Chevron
CVX
$326B
| $2.52M | 0.12% |
+28,180
| New | +$2.52M |
|
174
Papa John's
PZZA
$1.56B
| $2.5M | 0.12% |
31,483
+16,461
| +110% | +$1.31M |
|
|
IAA
175
DELISTED
IAA, Inc. Common Stock
IAA
| $2.49M | 0.12% |
+64,665
| New | +$2.49M |
|