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 | |
|---|---|---|---|---|---|---|
|
EDR
351
DELISTED
Education Realty Trust Inc
EDR
| $943K | 0.03% |
24,332
+8,463
| +53% | +$328K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$1.04B
| $940K | 0.03% |
+45,973
| New | +$940K |
|
|
PHH
353
DELISTED
PHH Corporation
PHH
| $934K | 0.03% |
67,805
+34,715
| +105% | +$478K |
|
|
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
| $933K | 0.03% |
34,945
-9,388
| -21% | -$251K |
|
355
CoreCivic
CXW
$2.1B
| $932K | 0.03% |
33,791
-17,170
| -34% | -$474K |
|
|
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
| $930K | 0.03% |
67,622
+29,622
| +78% | +$407K |
|
357
Outfront Media
OUT
$3.17B
| $929K | 0.03% |
40,843
-12,279
| -23% | -$279K |
|
358
Woodward
WWD
$14.4B
| $929K | 0.03% |
13,742
-4,822
| -26% | -$326K |
|
359
Sarepta Therapeutics
SRPT
$1.84B
| $928K | 0.03% |
27,517
-53,412
| -66% | -$1.8M |
|
360
KRONOS Worldwide
KRO
$741M
| $926K | 0.03% |
50,804
-18,533
| -27% | -$338K |
|
361
TTM Technologies
TTMI
$4.86B
| $925K | 0.03% |
53,296
-50,379
| -49% | -$874K |
|
362
Albemarle
ALB
$9.65B
| $924K | 0.03% |
+8,754
| New | +$924K |
|
363
Halliburton
HAL
$18.6B
| $923K | 0.03% |
21,620
+9,905
| +85% | +$423K |
|
|
PTLA
364
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $922K | 0.03% |
+16,419
| New | +$922K |
|
365
Automatic Data Processing
ADP
$121B
| $916K | 0.03% |
+8,944
| New | +$916K |
|
366
TriNet
TNET
$3.38B
| $899K | 0.03% |
27,464
-1,168
| -4% | -$38.2K |
|
367
Louisiana-Pacific
LPX
$6.91B
| $893K | 0.03% |
37,035
-8,888
| -19% | -$214K |
|
368
Steris
STE
$24.5B
| $893K | 0.03% |
10,961
-6,724
| -38% | -$548K |
|
369
Bank of America
BAC
$366B
| $888K | 0.03% |
36,607
-121,552
| -77% | -$2.95M |
|
370
Unum
UNM
$12.6B
| $884K | 0.03% |
+18,958
| New | +$884K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $883K | 0.03% |
25,483
+7,410
| +41% | +$257K |
|
|
CZR
372
DELISTED
Caesars Entertainment Corporation
CZR
| $882K | 0.03% |
+73,466
| New | +$882K |
|
373
Visteon
VC
$3.51B
| $878K | 0.03% |
8,605
-5,507
| -39% | -$562K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $877K | 0.03% |
7,207
+170
| +2% | +$20.7K |
|
375
Ares Capital
ARCC
$15.9B
| $876K | 0.03% |
53,460
+20,243
| +61% | +$332K |
|