Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banc of California
BANC
$2.66B
| $909K | 0.02% |
44,038
+29,341
| +200% | +$606K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.3B
| $906K | 0.02% |
22,741
+16,018
| +238% | +$638K |
|
378
Atmos Energy
ATO
$26.4B
| $905K | 0.02% |
+10,542
| New | +$905K |
|
379
RPC Inc
RES
$1.01B
| $905K | 0.02% |
35,467
+24,573
| +226% | +$627K |
|
380
Vulcan Materials
VMC
$38.9B
| $904K | 0.02% |
7,045
-113,337
| -94% | -$14.5M |
|
|
TLRD
381
DELISTED
Tailored Brands, Inc.
TLRD
| $903K | 0.02% |
+41,362
| New | +$903K |
|
382
Sangamo Therapeutics
SGMO
$161M
| $900K | 0.02% |
54,864
+23,855
| +77% | +$391K |
|
383
TripAdvisor
TRIP
$2.03B
| $896K | 0.02% |
26,006
+7,563
| +41% | +$261K |
|
|
LQ
384
DELISTED
La Quinta Holdings Inc.
LQ
| $895K | 0.02% |
48,510
-15,957
| -25% | -$294K |
|
|
ENV
385
DELISTED
ENVESTNET, INC.
ENV
| $893K | 0.02% |
17,917
+12,636
| +239% | +$630K |
|
386
Kearny Financial
KRNY
$416M
| $892K | 0.02% |
61,743
+8,558
| +16% | +$124K |
|
387
Equinix
EQIX
$77.3B
| $888K | 0.02% |
+1,959
| New | +$888K |
|
388
Blackrock
BLK
$171B
| $887K | 0.02% |
1,726
+997
| +137% | +$512K |
|
389
MKS Inc. Common Stock
MKSI
$7.48B
| $885K | 0.02% |
9,368
-8,225
| -47% | -$777K |
|
390
FormFactor
FORM
$2.28B
| $884K | 0.02% |
56,497
+14,788
| +35% | +$231K |
|
391
Super Micro Computer
SMCI
$26.7B
| $883K | 0.02% |
+422,190
| New | +$883K |
|
392
Avis
CAR
$5.56B
| $882K | 0.02% |
+20,108
| New | +$882K |
|
393
Anika Therapeutics
ANIK
$124M
| $878K | 0.02% |
16,291
-2,751
| -14% | -$148K |
|
394
Primerica
PRI
$8.74B
| $876K | 0.02% |
8,623
+229
| +3% | +$23.3K |
|
|
ARCH
395
DELISTED
Arch Resources, Inc.
ARCH
| $876K | 0.02% |
9,406
+2,197
| +30% | +$205K |
|
396
MGM Resorts International
MGM
$9.85B
| $873K | 0.02% |
26,131
-298,869
| -92% | -$9.98M |
|
397
WisdomTree
WT
$2.01B
| $872K | 0.02% |
69,494
+37,734
| +119% | +$473K |
|
398
RBB Bancorp
RBB
$338M
| $869K | 0.02% |
31,740
-5,000
| -14% | -$137K |
|
|
PHH
399
DELISTED
PHH Corporation
PHH
| $868K | 0.02% |
84,255
+7,849
| +10% | +$80.9K |
|
|
SAIL
400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $867K | 0.02% |
+59,776
| New | +$867K |
|