Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.47M | 0.06% |
+33,528
| New | +$2.47M |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.06% |
31,657
-115,712
| -79% | -$9.01M |
|
403
Cracker Barrel
CBRL
$1.18B
| $2.45M | 0.06% |
29,372
+2,512
| +9% | +$210K |
|
404
EastGroup Properties
EGP
$8.97B
| $2.45M | 0.06% |
15,882
-14,104
| -47% | -$2.18M |
|
405
Innospec
IOSP
$2.13B
| $2.44M | 0.06% |
25,482
+11,277
| +79% | +$1.08M |
|
|
TPTX
406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.43M | 0.06% |
+32,230
| New | +$2.43M |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $2.42M | 0.06% |
13,845
+633
| +5% | +$111K |
|
408
Howard Hughes
HHH
$4.69B
| $2.42M | 0.06% |
+37,238
| New | +$2.42M |
|
409
NiSource
NI
$19B
| $2.42M | 0.06% |
81,933
+57,102
| +230% | +$1.68M |
|
410
KB Home
KBH
$4.63B
| $2.41M | 0.06% |
+84,820
| New | +$2.41M |
|
411
Halliburton
HAL
$18.8B
| $2.41M | 0.06% |
+76,782
| New | +$2.41M |
|
412
Clorox
CLX
$15.5B
| $2.4M | 0.06% |
17,015
+478
| +3% | +$67.4K |
|
413
FIVE9
FIVN
$2.06B
| $2.4M | 0.06% |
+26,297
| New | +$2.4M |
|
414
The Greenbrier Companies
GBX
$1.46B
| $2.4M | 0.06% |
66,562
+38,690
| +139% | +$1.39M |
|
415
Eagle Bancorp
EGBN
$602M
| $2.4M | 0.06% |
50,514
+44,812
| +786% | +$2.12M |
|
|
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
| $2.39M | 0.06% |
+70,017
| New | +$2.39M |
|
417
Portland General Electric
POR
$4.69B
| $2.39M | 0.06% |
49,397
-112,601
| -70% | -$5.44M |
|
418
iHeartMedia
IHRT
$315M
| $2.39M | 0.06% |
+302,397
| New | +$2.39M |
|
419
Lam Research
LRCX
$130B
| $2.38M | 0.06% |
55,940
-37,740
| -40% | -$1.61M |
|
420
Monster Beverage
MNST
$61B
| $2.38M | 0.06% |
51,406
-46,940
| -48% | -$2.18M |
|
421
Select Medical
SEM
$1.62B
| $2.38M | 0.06% |
186,903
-100,636
| -35% | -$1.28M |
|
422
Gibraltar Industries
ROCK
$1.82B
| $2.37M | 0.06% |
61,197
+48,406
| +378% | +$1.88M |
|
423
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.06% |
9,953
+4,653
| +88% | +$1.11M |
|
424
NVIDIA
NVDA
$4.07T
| $2.35M | 0.06% |
155,300
-34,230
| -18% | -$519K |
|
425
Cintas
CTAS
$82.4B
| $2.35M | 0.06% |
+25,168
| New | +$2.35M |
|