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 | |
|---|---|---|---|---|---|---|
|
GWR
451
DELISTED
Genesee & Wyoming Inc.
GWR
| $697K | 0.02% |
10,195
+4,778
| +88% | +$327K |
|
|
BBT
452
Beacon Financial Corporation
BBT
$2.22B
| $693K | 0.02% |
19,722
+6,072
| +44% | +$213K |
|
|
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $693K | 0.02% |
21,517
-3,934
| -15% | -$127K |
|
454
American Tower
AMT
$91.1B
| $689K | 0.02% |
5,204
+2,003
| +63% | +$265K |
|
455
Anika Therapeutics
ANIK
$126M
| $687K | 0.02% |
13,919
-11,356
| -45% | -$560K |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $686K | 0.02% |
+24,210
| New | +$686K |
|
457
J.M. Smucker
SJM
$11.8B
| $684K | 0.02% |
5,777
+3,977
| +221% | +$471K |
|
458
PACCAR
PCAR
$51.2B
| $678K | 0.02% |
15,392
+6,779
| +79% | +$299K |
|
459
D.R. Horton
DHI
$53B
| $677K | 0.02% |
19,588
+11,088
| +130% | +$383K |
|
460
Kulicke & Soffa
KLIC
$1.98B
| $675K | 0.02% |
+35,492
| New | +$675K |
|
461
LCI Industries
LCII
$2.51B
| $668K | 0.02% |
6,522
+3,322
| +104% | +$340K |
|
|
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
| $668K | 0.02% |
70,934
+51,634
| +268% | +$486K |
|
463
Paylocity
PCTY
$9.49B
| $664K | 0.02% |
14,698
-300,011
| -95% | -$13.6M |
|
|
APRN
464
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $664K | 0.02% |
+395
| New | +$664K |
|
|
HMSY
465
DELISTED
HMS Holdings Corp.
HMSY
| $664K | 0.02% |
35,865
-11,319
| -24% | -$210K |
|
|
NRE
466
DELISTED
NorthStar Realty Europe Corp.
NRE
| $663K | 0.02% |
52,300
-12,042
| -19% | -$153K |
|
467
Kearny Financial
KRNY
$413M
| $661K | 0.02% |
44,515
+556
| +1% | +$8.26K |
|
|
MTSC
468
DELISTED
MTS Systems Corp
MTSC
| $661K | 0.02% |
12,755
-7,211
| -36% | -$374K |
|
469
8x8 Inc
EGHT
$282M
| $658K | 0.02% |
45,215
+9,937
| +28% | +$145K |
|
470
Sinclair Inc
SBGI
$942M
| $656K | 0.02% |
19,949
-36,857
| -65% | -$1.21M |
|
471
Terreno Realty
TRNO
$5.96B
| $656K | 0.02% |
19,492
+4,542
| +30% | +$153K |
|
472
Brookdale Senior Living
BKD
$1.81B
| $653K | 0.02% |
44,418
+21,318
| +92% | +$313K |
|
473
Thermo Fisher Scientific
TMO
$182B
| $653K | 0.02% |
3,742
-4,803
| -56% | -$838K |
|
474
Workday
WDAY
$61.6B
| $653K | 0.02% |
6,728
+4,128
| +159% | +$401K |
|
475
Natural Health Trends
NHTC
$54.1M
| $645K | 0.02% |
23,168
+1,605
| +7% | +$44.7K |
|