Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sleep Number
SNBR
$220M
| $1.12M | 0.03% |
31,666
+1,571
| +5% | +$55.8K |
|
302
Groupon
GRPN
$971M
| $1.12M | 0.03% |
14,567
+1,378
| +10% | +$106K |
|
303
Lear
LEA
$5.91B
| $1.12M | 0.03% |
7,860
+848
| +12% | +$121K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.03% |
+288,512
| New | +$1.12M |
|
305
Haemonetics
HAE
$2.62B
| $1.11M | 0.03% |
28,126
+143
| +0.5% | +$5.65K |
|
306
Rapid7
RPD
$1.32B
| $1.11M | 0.03% |
65,897
+5,982
| +10% | +$101K |
|
307
AbbVie
ABBV
$375B
| $1.1M | 0.03% |
15,220
+3,058
| +25% | +$222K |
|
308
Edgewell Personal Care
EPC
$1.09B
| $1.1M | 0.03% |
14,402
+2,806
| +24% | +$213K |
|
309
Capital One
COF
$142B
| $1.09M | 0.03% |
13,193
+7,393
| +127% | +$611K |
|
310
Williams Companies
WMB
$69.9B
| $1.09M | 0.03% |
35,895
-57,399
| -62% | -$1.74M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.03% |
10,382
-8,217
| -44% | -$860K |
|
|
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.03% |
14,467
+4,056
| +39% | +$304K |
|
|
AAN.A
313
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | 0.03% |
27,829
+16,429
| +144% | +$639K |
|
314
Insperity
NSP
$2.03B
| $1.08M | 0.03% |
+30,384
| New | +$1.08M |
|
315
OR Royalties Inc.
OR
$6.48B
| $1.08M | 0.03% |
+88,142
| New | +$1.08M |
|
316
Anywhere Real Estate
HOUS
$724M
| $1.05M | 0.03% |
32,430
-14,009
| -30% | -$454K |
|
|
GTYHU
317
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.05M | 0.03% |
99,999
| – | – |
|
318
Yum China
YUMC
$16.5B
| $1.05M | 0.03% |
+26,624
| New | +$1.05M |
|
|
USCR
319
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | 0.03% |
13,317
+5,666
| +74% | +$445K |
|
320
Copa Holdings
CPA
$4.85B
| $1.05M | 0.03% |
8,929
-2,598
| -23% | -$304K |
|
321
STAG Industrial
STAG
$6.9B
| $1.04M | 0.03% |
37,697
+23,672
| +169% | +$653K |
|
322
Kennametal
KMT
$1.67B
| $1.02M | 0.03% |
+27,288
| New | +$1.02M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
12,810
-838
| -6% | -$66.7K |
|
324
Axalta
AXTA
$6.89B
| $1.02M | 0.03% |
31,787
-77,711
| -71% | -$2.49M |
|
325
Brink's
BCO
$4.78B
| $1.02M | 0.03% |
15,184
-1,197
| -7% | -$80.2K |
|