Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.02B
(-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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $110M | 9.83% | 619,565 -525 | -0.1% | -$93K |
|
|
2
RTX Corp
RTX
$212B
| $24.3M | 2.18% | 257,600 +255,925 | +15,279% | +$24.1M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 1.73% | 395,497 +360,793 | +1,040% | +$17.6M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 1.51% | 489,849 +284,934 | +139% | +$9.78M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.41% | 61,008 -145,977 | -71% | -$37.6M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 1.06% | 100,000 -91,091 | -48% | -$10.7M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.96% | 307,780 +293,010 | +1,984% | +$10.2M |
|
8
Amazon
AMZN
$2.44T
| $10.6M | 0.95% | 5,417 +1,576 | +41% | +$3.07M |
|
9
CME Group
CME
$96B
| $10.4M | 0.93% | 60,000 -11 | -0% | -$1.9K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $8.16M | 0.73% | +350,000 | New | +$8.16M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.42M | 0.66% | +130,150 | New | +$7.42M |
|
12
Microsoft
MSFT
$3.77T
| $6.93M | 0.62% | 43,927 +29,910 | +213% | +$4.72M |
|
13
Atlassian
TEAM
$46.6B
| $6.71M | 0.6% | 48,914 +2,576 | +6% | +$354K |
|
14
PJT Partners
PJT
$4.35B
| $6.52M | 0.58% | 150,148 +100,148 | +200% | +$4.35M |
|
15
Match Group
MTCH
$8.98B
| $5.35M | 0.48% | 80,976 +57,181 | +240% | +$3.78M |
|
16
PayPal
PYPL
$67.1B
| $5.12M | 0.46% | +53,429 | New | +$5.12M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 0.45% | 50,088 -25,013 | -33% | -$2.51M |
|
18
Apple
AAPL
$3.45T
| $4.94M | 0.44% | +19,414 | New | +$4.94M |
|
19
American Tower
AMT
$95.5B
| $4.69M | 0.42% | 21,528 +3,607 | +20% | +$785K |
|
|
PBBI
20
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.49M | 0.4% | 301,233 -8,767 | -3% | -$131K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $4.41M | 0.4% | +42,832 | New | +$4.41M |
|
22
McDonald's
MCD
$224B
| $4.18M | 0.37% | 25,302 +9,117 | +56% | +$1.51M |
|
|
SBBX
23
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.13M | 0.37% | +242,928 | New | +$4.13M |
|
24
Equinix
EQIX
$76.9B
| $3.96M | 0.35% | 6,343 +5,578 | +729% | +$3.48M |
|
25
Douglas Emmett
DEI
$2.71B
| $3.93M | 0.35% | +128,656 | New | +$3.93M |
|