Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
-$10.3M
(-0.25%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$23.1B
| $2.88M | 0.06% |
71,799
+27,593
| +62% | +$1.11M |
|
402
J.M. Smucker
SJM
$12B
| $2.88M | 0.06% |
18,185
+6,872
| +61% | +$1.09M |
|
403
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.88M | 0.06% |
80,707
-11,050
| -12% | -$394K |
|
404
Kforce
KFRC
$598M
| $2.85M | 0.06% |
51,948
+34,588
| +199% | +$1.9M |
|
405
Allete
ALE
$3.69B
| $2.84M | 0.06% |
43,939
+22,208
| +102% | +$1.43M |
|
406
Target
TGT
$42.3B
| $2.82M | 0.06% |
18,937
+16,686
| +741% | +$2.49M |
|
407
Advance Auto Parts
AAP
$3.63B
| $2.81M | 0.06% |
+19,123
| New | +$2.81M |
|
408
Steven Madden
SHOO
$2.2B
| $2.8M | 0.06% |
87,589
-7,755
| -8% | -$248K |
|
409
Micron Technology
MU
$147B
| $2.8M | 0.06% |
55,919
+38,746
| +226% | +$1.94M |
|
410
Jefferies Financial Group
JEF
$13.1B
| $2.79M | 0.06% |
+85,108
| New | +$2.79M |
|
411
Super Micro Computer
SMCI
$24B
| $2.77M | 0.05% |
+337,730
| New | +$2.77M |
|
412
Wintrust Financial
WTFC
$9.34B
| $2.75M | 0.05% |
32,566
-3,263
| -9% | -$276K |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.05% |
+69,382
| New | +$2.75M |
|
|
BLUE
414
DELISTED
bluebird bio
BLUE
| $2.74M | 0.05% |
19,795
+12,086
| +157% | +$1.67M |
|
415
Cabot Corp
CBT
$4.31B
| $2.74M | 0.05% |
+40,952
| New | +$2.74M |
|
416
Marvell Technology
MRVL
$54.6B
| $2.74M | 0.05% |
+73,860
| New | +$2.74M |
|
417
HEICO
HEI
$44.8B
| $2.74M | 0.05% |
+17,799
| New | +$2.74M |
|
418
Delek US
DK
$1.88B
| $2.73M | 0.05% |
101,252
+30,783
| +44% | +$831K |
|
419
Chevron
CVX
$310B
| $2.73M | 0.05% |
15,195
-27,463
| -64% | -$4.93M |
|
420
DXC Technology
DXC
$2.65B
| $2.72M | 0.05% |
102,501
+92,241
| +899% | +$2.44M |
|
421
First Citizens BancShares
FCNCA
$24.9B
| $2.72M | 0.05% |
+3,580
| New | +$2.72M |
|
422
RPM International
RPM
$16.2B
| $2.71M | 0.05% |
+27,778
| New | +$2.71M |
|
423
CommScope
COMM
$3.55B
| $2.63M | 0.05% |
357,583
+287,641
| +411% | +$2.11M |
|
424
Abercrombie & Fitch
ANF
$4.49B
| $2.63M | 0.05% |
114,675
+27,557
| +32% | +$631K |
|
425
Badger Meter
BMI
$5.39B
| $2.63M | 0.05% |
24,085
-5,746
| -19% | -$626K |
|