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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $1.31M | 0.12% |
50,467
+34,074
| +208% | +$884K |
|
177
Western Union
WU
$2.86B
| $1.3M | 0.12% |
+71,658
| New | +$1.3M |
|
178
Amdocs
DOX
$9.46B
| $1.29M | 0.12% |
+23,504
| New | +$1.29M |
|
179
Teladoc Health
TDOC
$1.38B
| $1.29M | 0.12% |
8,331
-29,587
| -78% | -$4.58M |
|
180
Ryder
R
$7.64B
| $1.29M | 0.12% |
48,689
+18,855
| +63% | +$498K |
|
181
BrightView Holdings
BV
$1.36B
| $1.28M | 0.11% |
116,016
-2,206
| -2% | -$24.4K |
|
182
Seagate
STX
$40B
| $1.28M | 0.11% |
26,268
-22,776
| -46% | -$1.11M |
|
183
Marriott Vacations Worldwide
VAC
$2.73B
| $1.27M | 0.11% |
22,839
+10,936
| +92% | +$608K |
|
184
JPMorgan Chase
JPM
$809B
| $1.27M | 0.11% |
+14,068
| New | +$1.27M |
|
185
Align Technology
ALGN
$10.1B
| $1.26M | 0.11% |
7,248
+4,388
| +153% | +$763K |
|
186
Grocery Outlet
GO
$1.8B
| $1.26M | 0.11% |
36,641
+14,538
| +66% | +$499K |
|
187
Chewy
CHWY
$17.5B
| $1.25M | 0.11% |
+33,318
| New | +$1.25M |
|
188
TSMC
TSM
$1.26T
| $1.25M | 0.11% |
26,141
-9,765
| -27% | -$467K |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | 0.11% |
+36,574
| New | +$1.24M |
|
190
Progress Software
PRGS
$1.88B
| $1.24M | 0.11% |
38,660
+22,589
| +141% | +$723K |
|
191
Qorvo
QRVO
$8.61B
| $1.23M | 0.11% |
15,293
-52,463
| -77% | -$4.23M |
|
192
Alibaba
BABA
$323B
| $1.22M | 0.11% |
6,295
-28
| -0.4% | -$5.44K |
|
193
Omnicom Group
OMC
$15.4B
| $1.21M | 0.11% |
+22,020
| New | +$1.21M |
|
194
Starbucks
SBUX
$97.1B
| $1.21M | 0.11% |
18,397
-5,063
| -22% | -$333K |
|
195
Artisan Partners
APAM
$3.26B
| $1.2M | 0.11% |
+55,853
| New | +$1.2M |
|
196
Hershey
HSY
$37.6B
| $1.19M | 0.11% |
8,994
+1,169
| +15% | +$155K |
|
197
Western Alliance Bancorporation
WAL
$10B
| $1.19M | 0.11% |
+38,848
| New | +$1.19M |
|
198
MBIA
MBI
$377M
| $1.19M | 0.11% |
166,108
-91,619
| -36% | -$654K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.11% |
2,426
-2,670
| -52% | -$1.3M |
|
200
Paychex
PAYX
$48.7B
| $1.18M | 0.11% |
+18,812
| New | +$1.18M |
|