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 | |
|---|---|---|---|---|---|---|
476
Southside Bancshares
SBSI
$932M
| $2.34M | 0.05% |
65,023
+17,436
| +37% | +$627K |
|
477
Foot Locker
FL
$2.29B
| $2.33M | 0.05% |
61,585
-81,706
| -57% | -$3.09M |
|
|
ARNC
478
DELISTED
Arconic Corporation
ARNC
| $2.33M | 0.05% |
109,940
+69,456
| +172% | +$1.47M |
|
479
Synchrony
SYF
$28.1B
| $2.31M | 0.05% |
+70,408
| New | +$2.31M |
|
480
A10 Networks
ATEN
$1.27B
| $2.3M | 0.05% |
+138,227
| New | +$2.3M |
|
481
Walt Disney
DIS
$212B
| $2.29M | 0.05% |
+26,408
| New | +$2.29M |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $2.29M | 0.05% |
+64,306
| New | +$2.29M |
|
483
Steris
STE
$24.2B
| $2.29M | 0.05% |
12,403
-84,415
| -87% | -$15.6M |
|
484
Saia
SAIA
$8.34B
| $2.29M | 0.05% |
+10,914
| New | +$2.29M |
|
485
Churchill Downs
CHDN
$7.18B
| $2.27M | 0.04% |
+21,432
| New | +$2.27M |
|
|
RXDX
486
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.27M | 0.04% |
20,603
+413
| +2% | +$45.4K |
|
|
IBTX
487
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 0.04% |
37,594
-10,502
| -22% | -$631K |
|
|
SILK
488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.26M | 0.04% |
+42,677
| New | +$2.26M |
|
489
Century Communities
CCS
$2.07B
| $2.25M | 0.04% |
+45,056
| New | +$2.25M |
|
490
MGM Resorts International
MGM
$9.98B
| $2.25M | 0.04% |
67,120
-48,628
| -42% | -$1.63M |
|
|
TWO
491
Two Harbors Investment
TWO
$1.08B
| $2.24M | 0.04% |
141,929
+135,607
| +2,145% | +$2.14M |
|
492
LivePerson
LPSN
$89.9M
| $2.23M | 0.04% |
219,620
+21,036
| +11% | +$213K |
|
493
Telephone and Data Systems
TDS
$4.54B
| $2.23M | 0.04% |
+212,316
| New | +$2.23M |
|
494
Visa
V
$666B
| $2.23M | 0.04% |
10,718
-57,227
| -84% | -$11.9M |
|
|
BBBY
495
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.22M | 0.04% |
+114,899
| New | +$2.22M |
|
|
AXNX
496
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.22M | 0.04% |
+35,501
| New | +$2.22M |
|
497
American International
AIG
$43.9B
| $2.22M | 0.04% |
35,090
-27,191
| -44% | -$1.72M |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.2M | 0.04% |
+76,013
| New | +$2.2M |
|
|
CUTR
499
DELISTED
Cutera, Inc.
CUTR
| $2.2M | 0.04% |
49,717
+18,966
| +62% | +$838K |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.04% |
+7,580
| New | +$2.19M |
|