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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.6M | 4.74% | 2,627,276 +2,319,496 | +754% | +$84.4M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $79.6M | 3.94% | 1,599,639 +1,109,790 | +227% | +$55.2M |
|
|
3
IAC Inc
IAC
$2.94B
| $59.5M | 2.95% | 184,000 +180,922 | +5,878% | +$58.5M |
|
|
ADSW
4
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $43.8M | 2.17% | +1,452,407 | New | +$43.8M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $42.3M | 2.1% | 850,910 +455,413 | +115% | +$22.7M |
|
|
6
PG&E
PCG
$33.6B
| $38.5M | 1.91% | +4,335,213 | New | +$38.5M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.1M | 1.89% | 535,052 +404,902 | +311% | +$28.8M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $21.8M | 1.08% | 80,459 +64,139 | +393% | +$17.4M |
|
9
Apple
AAPL
$3.45T
| $17.4M | 0.86% | 47,794 +28,380 | +146% | +$10.4M |
|
10
Realty Income
O
$53.7B
| $15.3M | 0.76% | 256,450 +223,743 | +684% | +$13.3M |
|
|
X
11
DELISTED
US Steel
X
| $14.9M | 0.74% | 2,070,112 +1,961,246 | +1,802% | +$14.2M |
|
12
T-Mobile US
TMUS
$284B
| $14.8M | 0.74% | +142,440 | New | +$14.8M |
|
13
CrowdStrike
CRWD
$106B
| $11.2M | 0.55% | 111,649 +97,870 | +710% | +$9.82M |
|
14
Uber
UBER
$196B
| $11.1M | 0.55% | 356,861 +343,944 | +2,663% | +$10.7M |
|
15
Tencent Music
TME
$37.8B
| $11.1M | 0.55% | +821,509 | New | +$11.1M |
|
16
CME Group
CME
$96B
| $10.8M | 0.53% | 66,378 +6,378 | +11% | +$1.04M |
|
17
L3Harris
LHX
$51.9B
| $10.1M | 0.5% | +59,698 | New | +$10.1M |
|
18
Autohome
ATHM
$3.42B
| $9.96M | 0.49% | +131,917 | New | +$9.96M |
|
19
Otis Worldwide
OTIS
$33.9B
| $9.52M | 0.47% | +167,499 | New | +$9.52M |
|
20
Amazon
AMZN
$2.44T
| $9.33M | 0.46% | 3,382 -2,035 | -38% | -$5.61M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.2M | 0.46% | +381,961 | New | +$9.2M |
|
22
Netflix
NFLX
$513B
| $9.16M | 0.45% | +20,122 | New | +$9.16M |
|
23
Home Depot
HD
$405B
| $8.87M | 0.44% | 35,391 +22,972 | +185% | +$5.75M |
|
|
HECCU
24
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $8.49M | 0.42% | +827,870 | New | +$8.49M |
|
25
PJT Partners
PJT
$4.35B
| $7.97M | 0.39% | 155,148 +5,000 | +3% | +$257K |
|