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 | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$8.55B
| $2.49M | 0.12% |
194,066
+82,971
| +75% | +$1.06M |
|
177
Virtu Financial
VIRT
$3.5B
| $2.44M | 0.12% |
+103,574
| New | +$2.44M |
|
178
Teladoc Health
TDOC
$1.36B
| $2.44M | 0.12% |
12,761
+4,430
| +53% | +$845K |
|
179
SS&C Technologies
SSNC
$21.4B
| $2.42M | 0.12% |
+42,882
| New | +$2.42M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.12% |
25,489
+13,904
| +120% | +$1.32M |
|
181
MGM Resorts International
MGM
$10.6B
| $2.39M | 0.12% |
142,133
+109,194
| +332% | +$1.83M |
|
182
Royal Gold
RGLD
$12B
| $2.38M | 0.12% |
19,157
+7,900
| +70% | +$982K |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.12% |
+32,421
| New | +$2.38M |
|
184
RenaissanceRe
RNR
$11.5B
| $2.37M | 0.12% |
+13,881
| New | +$2.37M |
|
185
Ubiquiti
UI
$31.3B
| $2.35M | 0.12% |
13,461
+8,830
| +191% | +$1.54M |
|
186
Huntington Bancshares
HBAN
$25.8B
| $2.34M | 0.12% |
+258,613
| New | +$2.34M |
|
187
Alcoa
AA
$7.98B
| $2.33M | 0.12% |
+207,300
| New | +$2.33M |
|
188
Peloton Interactive
PTON
$2.97B
| $2.33M | 0.12% |
40,336
+11,260
| +39% | +$650K |
|
189
HCA Healthcare
HCA
$95.2B
| $2.32M | 0.12% |
23,946
-8,891
| -27% | -$863K |
|
190
Fox Class A
FOXA
$26.9B
| $2.32M | 0.11% |
+86,413
| New | +$2.32M |
|
191
Graphic Packaging
GPK
$6.55B
| $2.32M | 0.11% |
165,448
-48,014
| -22% | -$672K |
|
192
Reliance Steel & Aluminium
RS
$15.2B
| $2.31M | 0.11% |
+24,365
| New | +$2.31M |
|
193
Universal Health Services
UHS
$11.6B
| $2.31M | 0.11% |
24,893
+3,308
| +15% | +$307K |
|
|
SGI
194
Somnigroup International Inc.
SGI
$17.7B
| $2.31M | 0.11% |
+32,130
| New | +$2.31M |
|
195
Coca-Cola
KO
$295B
| $2.31M | 0.11% |
51,726
-30,194
| -37% | -$1.35M |
|
196
Reinsurance Group of America
RGA
$12.9B
| $2.29M | 0.11% |
29,233
+5,386
| +23% | +$422K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.11% |
13,078
+8,371
| +178% | +$1.46M |
|
198
Cboe Global Markets
CBOE
$24.7B
| $2.28M | 0.11% |
24,392
| – | – |
|
199
Mondelez International
MDLZ
$79.7B
| $2.27M | 0.11% |
44,468
+22,962
| +107% | +$1.17M |
|
200
Visa
V
$678B
| $2.27M | 0.11% |
11,772
-1,048
| -8% | -$202K |
|