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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14.2B
| $793K | 0.02% |
4,772
+1,073
| +29% | +$178K |
|
402
Rogers Corp
ROG
$1.42B
| $790K | 0.02% |
7,270
+834
| +13% | +$90.6K |
|
403
Agree Realty
ADC
$8.04B
| $789K | 0.02% |
+17,203
| New | +$789K |
|
404
Entegris
ENTG
$12.4B
| $789K | 0.02% |
35,960
+784
| +2% | +$17.2K |
|
405
Lam Research
LRCX
$133B
| $784K | 0.02% |
55,460
-22,300
| -29% | -$315K |
|
406
Agilent Technologies
A
$36.3B
| $776K | 0.02% |
13,077
+4,004
| +44% | +$238K |
|
407
AngioDynamics
ANGO
$443M
| $771K | 0.02% |
47,570
+19,269
| +68% | +$312K |
|
|
GNCMA
408
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $771K | 0.02% |
+21,046
| New | +$771K |
|
409
AXIS Capital
AXS
$7.67B
| $770K | 0.02% |
11,914
+1,730
| +17% | +$112K |
|
|
WEB
410
DELISTED
Web.com Group, Inc.
WEB
| $768K | 0.02% |
30,353
-21,706
| -42% | -$549K |
|
|
BUFF
411
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $767K | 0.02% |
33,642
+24,677
| +275% | +$563K |
|
412
RenaissanceRe
RNR
$11.3B
| $766K | 0.02% |
5,506
+2,729
| +98% | +$380K |
|
413
World Kinect Corp
WKC
$1.47B
| $762K | 0.02% |
19,823
-513
| -3% | -$19.7K |
|
414
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $761K | 0.02% |
31,759
-49
| -0.2% | -$1.17K |
|
415
Ultra Clean Holdings
UCTT
$1.11B
| $758K | 0.02% |
+40,412
| New | +$758K |
|
416
Emerson Electric
EMR
$74.7B
| $756K | 0.02% |
12,686
+2,376
| +23% | +$142K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $755K | 0.02% |
9,816
+428
| +5% | +$32.9K |
|
418
Devon Energy
DVN
$21.9B
| $754K | 0.02% |
+23,580
| New | +$754K |
|
|
LTRPA
419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $754K | 0.02% |
65,020
+28,514
| +78% | +$331K |
|
|
DST
420
DELISTED
DST Systems Inc.
DST
| $754K | 0.02% |
+12,214
| New | +$754K |
|
|
KTWO
421
DELISTED
K2M Group Holdings, Inc
KTWO
| $753K | 0.02% |
30,898
-522
| -2% | -$12.7K |
|
422
Veeva Systems
VEEV
$46.3B
| $751K | 0.02% |
+12,250
| New | +$751K |
|
423
Zurn Elkay Water Solutions
ZWS
$7.82B
| $748K | 0.02% |
+66,818
| New | +$748K |
|
424
LyondellBasell Industries
LYB
$17.6B
| $745K | 0.02% |
8,826
-19,540
| -69% | -$1.65M |
|
|
PDM
425
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $745K | 0.02% |
+35,365
| New | +$745K |
|