Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.8B
| $1.07M | 0.02% |
+20,083
| New | +$1.07M |
|
352
Cogent Communications
CCOI
$1.79B
| $1.07M | 0.02% |
+23,725
| New | +$1.07M |
|
353
Cencora
COR
$57.9B
| $1.07M | 0.02% |
14,401
+8,277
| +135% | +$616K |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.02% |
26,615
+1,087
| +4% | +$43.7K |
|
355
Textron
TXT
$14.4B
| $1.07M | 0.02% |
+23,234
| New | +$1.07M |
|
356
Belden
BDC
$5.07B
| $1.07M | 0.02% |
25,574
+21,468
| +523% | +$897K |
|
357
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.02% |
+22,960
| New | +$1.07M |
|
358
Liberty Global Class A
LBTYA
$3.94B
| $1.06M | 0.02% |
49,494
+12,120
| +32% | +$259K |
|
359
Travere Therapeutics
TVTX
$1.93B
| $1.05M | 0.02% |
46,596
+58
| +0.1% | +$1.31K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.02% |
6,359
-1,943
| -23% | -$322K |
|
361
Permian Resources
PR
$9.66B
| $1.05M | 0.02% |
95,528
+35,515
| +59% | +$391K |
|
362
Energizer
ENR
$1.95B
| $1.05M | 0.02% |
23,239
-68,587
| -75% | -$3.1M |
|
363
IMAX
IMAX
$1.65B
| $1.05M | 0.02% |
55,573
-4,004
| -7% | -$75.3K |
|
364
Yelp
YELP
$2B
| $1.04M | 0.02% |
29,769
-83,923
| -74% | -$2.94M |
|
365
Sabra Healthcare REIT
SBRA
$4.58B
| $1.04M | 0.02% |
+62,924
| New | +$1.04M |
|
366
Kearny Financial
KRNY
$413M
| $1.04M | 0.02% |
80,797
-6,620
| -8% | -$84.9K |
|
|
SMAR
367
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.02% |
+41,551
| New | +$1.03M |
|
|
AGS
368
DELISTED
PlayAGS
AGS
| $1.03M | 0.02% |
44,696
+9,806
| +28% | +$226K |
|
369
Wingstop
WING
$8.03B
| $1.03M | 0.02% |
15,988
+10,173
| +175% | +$653K |
|
|
JOYY
370
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.03M | 0.02% |
+17,124
| New | +$1.03M |
|
371
Sonos
SONO
$1.81B
| $1.02M | 0.02% |
104,326
-48,930
| -32% | -$480K |
|
372
Travel + Leisure Co
TNL
$4.04B
| $1.02M | 0.02% |
+28,581
| New | +$1.02M |
|
373
Twilio
TWLO
$16.4B
| $1.02M | 0.02% |
11,471
-34,457
| -75% | -$3.08M |
|
374
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.02M | 0.02% |
+63,082
| New | +$1.02M |
|
375
Kforce
KFRC
$567M
| $1.02M | 0.02% |
32,959
+9,454
| +40% | +$292K |
|