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 | |
|---|---|---|---|---|---|---|
|
BMS
376
DELISTED
Bemis
BMS
| $871K | 0.03% |
+18,836
| New | +$871K |
|
|
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $870K | 0.03% |
37,358
-6,124
| -14% | -$143K |
|
|
INNL
378
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $868K | 0.03% |
+380,574
| New | +$868K |
|
379
Tronox
TROX
$755M
| $863K | 0.03% |
57,080
-3,220
| -5% | -$48.7K |
|
380
John Wiley & Sons Class A
WLY
$2.23B
| $860K | 0.03% |
+16,300
| New | +$860K |
|
381
Nasdaq
NDAQ
$54.4B
| $845K | 0.03% |
35,460
-820,548
| -96% | -$19.6M |
|
382
ATI
ATI
$10.3B
| $843K | 0.03% |
+49,571
| New | +$843K |
|
383
NRG Energy
NRG
$29.5B
| $837K | 0.03% |
+48,578
| New | +$837K |
|
|
LOXO
384
DELISTED
Loxo Oncology, Inc
LOXO
| $837K | 0.03% |
+10,442
| New | +$837K |
|
385
MKS Inc. Common Stock
MKSI
$7.27B
| $834K | 0.03% |
12,388
-1,956
| -14% | -$132K |
|
386
Shutterstock
SSTK
$719M
| $832K | 0.03% |
18,883
-18,514
| -50% | -$816K |
|
387
Viasat
VSAT
$4.14B
| $824K | 0.03% |
12,449
+2,652
| +27% | +$176K |
|
|
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $822K | 0.03% |
+6,485
| New | +$822K |
|
389
RTX Corp
RTX
$203B
| $821K | 0.03% |
+10,681
| New | +$821K |
|
390
Sun Communities
SUI
$16.3B
| $820K | 0.03% |
9,353
-2,160
| -19% | -$189K |
|
391
Red Rock Resorts
RRR
$3.63B
| $817K | 0.02% |
34,681
+212
| +0.6% | +$4.99K |
|
392
Primerica
PRI
$8.79B
| $815K | 0.02% |
10,754
+744
| +7% | +$56.4K |
|
393
NetApp
NTAP
$24.6B
| $810K | 0.02% |
20,235
+8,046
| +66% | +$322K |
|
394
Light & Wonder
LNW
$7.39B
| $808K | 0.02% |
30,977
+9,052
| +41% | +$236K |
|
395
Seaboard Corp
SEB
$3.74B
| $807K | 0.02% |
+202
| New | +$807K |
|
396
Ametek
AME
$43.3B
| $805K | 0.02% |
13,284
-58,716
| -82% | -$3.56M |
|
397
Acco Brands
ACCO
$361M
| $803K | 0.02% |
68,928
-14,096
| -17% | -$164K |
|
|
TGI
398
DELISTED
Triumph Group
TGI
| $800K | 0.02% |
+25,315
| New | +$800K |
|
399
MSCI
MSCI
$44B
| $799K | 0.02% |
7,755
-3,569
| -32% | -$368K |
|
400
American Homes 4 Rent
AMH
$12.8B
| $796K | 0.02% |
35,258
-25,705
| -42% | -$580K |
|