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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.91B
| $1.01M | 0.03% |
+9,238
| New | +$1.01M |
|
327
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.03% |
+28,500
| New | +$1.01M |
|
|
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.03% |
19,223
-9,553
| -33% | -$500K |
|
329
Byline Bancorp
BY
$1.33B
| $1M | 0.03% |
+50,000
| New | +$1M |
|
|
CVG
330
DELISTED
Convergys
CVG
| $1M | 0.03% |
42,153
-36,222
| -46% | -$861K |
|
331
Madison Square Garden
MSGS
$4.71B
| $1M | 0.03% |
7,118
+4,529
| +175% | +$636K |
|
332
EchoStar
SATS
$19.3B
| $997K | 0.03% |
20,277
-2,057
| -9% | -$101K |
|
333
SPX Corp
SPXC
$9.28B
| $996K | 0.03% |
39,585
+8,995
| +29% | +$226K |
|
334
LivaNova
LIVN
$3.17B
| $989K | 0.03% |
16,154
+8,726
| +117% | +$534K |
|
335
Mersana Therapeutics
MRSN
$34M
| $989K | 0.03% |
+2,831
| New | +$989K |
|
336
Repligen
RGEN
$7.01B
| $984K | 0.03% |
+23,752
| New | +$984K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | 0.03% |
16,781
-3,811
| -19% | -$223K |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $982K | 0.03% |
9,399
+5,022
| +115% | +$525K |
|
339
Comcast
CMCSA
$125B
| $977K | 0.03% |
+25,110
| New | +$977K |
|
340
Spectrum Brands
SPB
$1.38B
| $977K | 0.03% |
7,810
-1,511
| -16% | -$189K |
|
|
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $974K | 0.03% |
27,250
+11,206
| +70% | +$401K |
|
342
CNO Financial Group
CNO
$3.85B
| $970K | 0.03% |
46,436
+16,045
| +53% | +$335K |
|
|
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
| $963K | 0.03% |
42,889
-1,431
| -3% | -$32.1K |
|
344
Allstate
ALL
$53.1B
| $962K | 0.03% |
10,882
+5,288
| +95% | +$467K |
|
|
RATE
345
DELISTED
Bankrate Inc
RATE
| $961K | 0.03% |
74,778
-38,041
| -34% | -$489K |
|
346
Baker Hughes
BKR
$44.9B
| $959K | 0.03% |
+17,590
| New | +$959K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $950K | 0.03% |
+30,536
| New | +$950K |
|
348
Mercury Systems
MRCY
$4.13B
| $950K | 0.03% |
+22,572
| New | +$950K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $946K | 0.03% |
26,964
+9,443
| +54% | +$331K |
|
|
ALOG
350
DELISTED
Analogic Corp
ALOG
| $944K | 0.03% |
12,993
+3,073
| +31% | +$223K |
|