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 | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.07B
| $1.18M | 0.11% |
62,064
+44,126
| +246% | +$840K |
|
202
MetLife
MET
$52.9B
| $1.18M | 0.11% |
+38,602
| New | +$1.18M |
|
203
Lincoln National
LNC
$7.9B
| $1.18M | 0.11% |
44,763
+17,586
| +65% | +$463K |
|
204
Cirrus Logic
CRUS
$5.94B
| $1.17M | 0.11% |
17,895
-1,098
| -6% | -$72K |
|
205
Travere Therapeutics
TVTX
$1.89B
| $1.17M | 0.1% |
80,124
-16,991
| -17% | -$248K |
|
206
Humana
HUM
$37.3B
| $1.16M | 0.1% |
3,699
-1,277
| -26% | -$401K |
|
207
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.1% |
+4,791
| New | +$1.16M |
|
208
Kraft Heinz
KHC
$31.8B
| $1.16M | 0.1% |
46,940
-19,019
| -29% | -$470K |
|
209
Fair Isaac
FICO
$36.9B
| $1.14M | 0.1% |
+3,701
| New | +$1.14M |
|
210
National Fuel Gas
NFG
$7.71B
| $1.14M | 0.1% |
30,516
+17,165
| +129% | +$640K |
|
211
Vanda Pharmaceuticals
VNDA
$269M
| $1.14M | 0.1% |
109,610
+20,812
| +23% | +$216K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.1% |
18,925
-3,618
| -16% | -$215K |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.1% |
+62,112
| New | +$1.13M |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $1.12M | 0.1% |
+36,992
| New | +$1.12M |
|
215
Freshpet
FRPT
$2.7B
| $1.12M | 0.1% |
+17,470
| New | +$1.12M |
|
216
Hancock Whitney
HWC
$5.33B
| $1.11M | 0.1% |
+56,928
| New | +$1.11M |
|
217
Nike
NKE
$110B
| $1.11M | 0.1% |
13,418
-12,658
| -49% | -$1.05M |
|
218
Louisiana-Pacific
LPX
$6.91B
| $1.11M | 0.1% |
+64,530
| New | +$1.11M |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.1% |
14,772
-777
| -5% | -$58K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.1% |
6,575
-40,363
| -86% | -$6.73M |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.1% |
+17,378
| New | +$1.1M |
|
222
Lyft
LYFT
$7.35B
| $1.09M | 0.1% |
40,741
-33,040
| -45% | -$887K |
|
223
GATX Corp
GATX
$5.99B
| $1.09M | 0.1% |
17,448
+5,534
| +46% | +$346K |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.1% |
+75,686
| New | +$1.09M |
|
225
DaVita
DVA
$9.62B
| $1.09M | 0.1% |
14,331
-59,254
| -81% | -$4.51M |
|