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 | |
|---|---|---|---|---|---|---|
426
Travere Therapeutics
TVTX
$1.93B
| $741K | 0.02% |
38,231
-23,502
| -38% | -$456K |
|
|
GNMK
427
DELISTED
GenMark Diagnostics, Inc
GNMK
| $741K | 0.02% |
+62,652
| New | +$741K |
|
428
Healthcare Realty
HR
$6.57B
| $739K | 0.02% |
+23,750
| New | +$739K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $737K | 0.02% |
13,011
-9,628
| -43% | -$545K |
|
430
Williams-Sonoma
WSM
$24.7B
| $733K | 0.02% |
30,220
+14,230
| +89% | +$345K |
|
|
QCP
431
DELISTED
Quality Care Properties, Inc.
QCP
| $728K | 0.02% |
39,746
+10,285
| +35% | +$188K |
|
432
Artisan Partners
APAM
$3.28B
| $726K | 0.02% |
23,652
-14,880
| -39% | -$457K |
|
433
Jazz Pharmaceuticals
JAZZ
$7.8B
| $725K | 0.02% |
4,664
+2,278
| +95% | +$354K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $725K | 0.02% |
17,716
-1,559
| -8% | -$63.8K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $724K | 0.02% |
+10,893
| New | +$724K |
|
436
Deckers Outdoor
DECK
$17.1B
| $724K | 0.02% |
63,618
+23,922
| +60% | +$272K |
|
437
TAL Education Group
TAL
$6.47B
| $723K | 0.02% |
+35,478
| New | +$723K |
|
438
Energizer
ENR
$1.95B
| $717K | 0.02% |
14,926
-6,020
| -29% | -$289K |
|
439
Universal Corp
UVV
$1.37B
| $717K | 0.02% |
+11,079
| New | +$717K |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $716K | 0.02% |
+3,184
| New | +$716K |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $715K | 0.02% |
56,070
+24,344
| +77% | +$310K |
|
442
Verint Systems
VRNT
$1.23B
| $714K | 0.02% |
+34,455
| New | +$714K |
|
443
JELD-WEN Holding
JELD
$529M
| $711K | 0.02% |
21,908
+4,808
| +28% | +$156K |
|
444
TopBuild
BLD
$11.8B
| $704K | 0.02% |
13,273
+923
| +7% | +$49K |
|
445
EnerSys
ENS
$3.89B
| $704K | 0.02% |
9,715
-4,203
| -30% | -$305K |
|
446
Kirby Corp
KEX
$4.9B
| $703K | 0.02% |
10,512
+5,224
| +99% | +$349K |
|
|
LQ
447
DELISTED
La Quinta Holdings Inc.
LQ
| $701K | 0.02% |
47,457
-69,190
| -59% | -$1.02M |
|
|
JCAP
448
DELISTED
Jernigan Capital, Inc.
JCAP
| $700K | 0.02% |
+31,825
| New | +$700K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $699K | 0.02% |
14,788
+4,387
| +42% | +$207K |
|
|
DOVA
450
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $699K | 0.02% |
+31,345
| New | +$699K |
|