Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
451
DELISTED
Travelport Worldwide Limited
TVPT
| $815K | 0.02% |
51,916
-15,706
| -23% | -$247K |
|
452
WIX.com
WIX
$9.13B
| $814K | 0.02% |
11,332
-6,865
| -38% | -$493K |
|
|
IBKC
453
DELISTED
IBERIABANK Corp
IBKC
| $813K | 0.02% |
+9,892
| New | +$813K |
|
454
Westamerica Bancorp
WABC
$1.25B
| $807K | 0.02% |
13,562
+7,463
| +122% | +$444K |
|
455
MSCI
MSCI
$43.6B
| $804K | 0.02% |
6,876
-879
| -11% | -$103K |
|
456
Entegris
ENTG
$12B
| $803K | 0.02% |
27,850
-8,110
| -23% | -$234K |
|
457
Papa John's
PZZA
$1.63B
| $803K | 0.02% |
+10,993
| New | +$803K |
|
458
Mueller Water Products
MWA
$3.86B
| $802K | 0.02% |
+62,693
| New | +$802K |
|
459
Essex Property Trust
ESS
$17B
| $800K | 0.02% |
+3,148
| New | +$800K |
|
460
Cabot Corp
CBT
$4.21B
| $796K | 0.02% |
14,267
+6,557
| +85% | +$366K |
|
461
TE Connectivity
TEL
$62.2B
| $796K | 0.02% |
9,578
+3,554
| +59% | +$295K |
|
|
EGOV
462
DELISTED
NIC Inc
EGOV
| $796K | 0.02% |
46,402
+26,621
| +135% | +$457K |
|
|
ONCE
463
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $793K | 0.02% |
+8,899
| New | +$793K |
|
464
8x8 Inc
EGHT
$285M
| $792K | 0.02% |
58,677
+13,462
| +30% | +$182K |
|
|
EVHC
465
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $792K | 0.02% |
17,628
+12,799
| +265% | +$575K |
|
|
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $787K | 0.02% |
+24,769
| New | +$787K |
|
|
EPZM
467
DELISTED
Epizyme, Inc
EPZM
| $780K | 0.02% |
40,943
+26,716
| +188% | +$509K |
|
468
LendingClub
LC
$1.86B
| $779K | 0.02% |
25,585
+11,137
| +77% | +$339K |
|
469
Princeton Bancorp
BPRN
$217M
| $778K | 0.02% |
+24,321
| New | +$778K |
|
|
NRE
470
DELISTED
NorthStar Realty Europe Corp.
NRE
| $777K | 0.02% |
60,623
+8,323
| +16% | +$107K |
|
|
BBT
471
Beacon Financial Corporation
BBT
$2.2B
| $774K | 0.02% |
19,976
+254
| +1% | +$9.84K |
|
472
Ichor Holdings
ICHR
$567M
| $774K | 0.02% |
+28,895
| New | +$774K |
|
|
EDR
473
DELISTED
Education Realty Trust Inc
EDR
| $771K | 0.02% |
21,457
-2,875
| -12% | -$103K |
|
474
Camping World
CWH
$1.06B
| $769K | 0.02% |
+18,877
| New | +$769K |
|
475
JB Hunt Transport Services
JBHT
$13.3B
| $766K | 0.02% |
6,892
+1,043
| +18% | +$116K |
|