Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$3.25B
| $2M | 0.06% |
28,147
+9,894
| +54% | +$704K |
|
327
Southwest Airlines
LUV
$16.5B
| $2M | 0.06% |
+39,463
| New | +$2M |
|
328
Steel Dynamics
STLD
$19.8B
| $1.99M | 0.06% |
65,736
-151,116
| -70% | -$4.56M |
|
329
Dave & Buster's
PLAY
$820M
| $1.97M | 0.06% |
+48,765
| New | +$1.97M |
|
|
CETV
330
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.97M | 0.06% |
451,000
+250,000
| +124% | +$1.09M |
|
|
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.96M | 0.06% |
123,051
+38,588
| +46% | +$616K |
|
332
Extra Space Storage
EXR
$31.3B
| $1.95M | 0.06% |
+18,409
| New | +$1.95M |
|
333
Usana Health Sciences
USNA
$581M
| $1.95M | 0.06% |
24,530
-7,558
| -24% | -$600K |
|
334
Kellanova
K
$27.8B
| $1.94M | 0.06% |
38,637
+14,378
| +59% | +$723K |
|
|
CORE
335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | 0.06% |
48,777
+39,628
| +433% | +$1.57M |
|
336
VICI Properties
VICI
$35.8B
| $1.94M | 0.06% |
+87,775
| New | +$1.94M |
|
337
Freshpet
FRPT
$2.7B
| $1.93M | 0.05% |
42,350
-13,845
| -25% | -$630K |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.93M | 0.05% |
209,724
+58,825
| +39% | +$540K |
|
339
Lennar Class A
LEN
$36.7B
| $1.91M | 0.05% |
40,618
+15,969
| +65% | +$749K |
|
340
NovoCure
NVCR
$1.37B
| $1.9M | 0.05% |
30,096
-18,374
| -38% | -$1.16M |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.05% |
46,715
+33,709
| +259% | +$1.37M |
|
342
Corpay
CPAY
$22.4B
| $1.89M | 0.05% |
+6,718
| New | +$1.89M |
|
343
HF Sinclair
DINO
$9.56B
| $1.88M | 0.05% |
40,709
+33,725
| +483% | +$1.56M |
|
344
Lincoln National
LNC
$7.98B
| $1.88M | 0.05% |
29,239
+24,560
| +525% | +$1.58M |
|
345
MBIA
MBI
$377M
| $1.88M | 0.05% |
202,181
+51,933
| +35% | +$483K |
|
346
Vanda Pharmaceuticals
VNDA
$272M
| $1.87M | 0.05% |
132,941
+36,861
| +38% | +$519K |
|
347
Gentherm
THRM
$1.1B
| $1.87M | 0.05% |
44,702
+1,513
| +4% | +$63.3K |
|
348
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.05% |
52,839
-4,217
| -7% | -$149K |
|
349
BJ's Restaurants
BJRI
$742M
| $1.86M | 0.05% |
42,418
+17,069
| +67% | +$750K |
|
350
Peabody Energy
BTU
$2.33B
| $1.86M | 0.05% |
76,956
-1,474
| -2% | -$35.5K |
|