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 | |
|---|---|---|---|---|---|---|
|
INOV
501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $596K | 0.02% |
45,301
-7,879
| -15% | -$104K |
|
|
GBT
502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $594K | 0.02% |
+21,705
| New | +$594K |
|
503
FerroAtlántica
GSM
$801M
| $592K | 0.02% |
49,516
-5,092
| -9% | -$60.9K |
|
504
Halozyme
HALO
$8.87B
| $591K | 0.02% |
+46,103
| New | +$591K |
|
|
AVTA
505
DELISTED
Avantax, Inc. Common Stock
AVTA
| $589K | 0.02% |
+27,766
| New | +$589K |
|
506
Globus Medical
GMED
$8.04B
| $585K | 0.02% |
17,651
+8,751
| +98% | +$290K |
|
507
Texas Instruments
TXN
$169B
| $582K | 0.02% |
+7,565
| New | +$582K |
|
508
Ambarella
AMBA
$3.59B
| $580K | 0.02% |
11,956
-2,600
| -18% | -$126K |
|
|
IMOS
509
ChipMOS TECHNOLOGIES
IMOS
$634M
| $580K | 0.02% |
24,900
-140,085
| -85% | -$3.26M |
|
510
Post Holdings
POST
$5.77B
| $580K | 0.02% |
+11,407
| New | +$580K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $577K | 0.02% |
3,098
-964
| -24% | -$180K |
|
|
BNCL
512
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $576K | 0.02% |
38,431
-11,359
| -23% | -$170K |
|
513
Waste Management
WM
$88.2B
| $575K | 0.02% |
7,845
-396
| -5% | -$29K |
|
514
Integer Holdings
ITGR
$3.72B
| $574K | 0.02% |
13,276
-4,886
| -27% | -$211K |
|
515
Merck
MRK
$210B
| $573K | 0.02% |
9,369
-167,247
| -95% | -$10.2M |
|
516
Assured Guaranty
AGO
$3.9B
| $570K | 0.02% |
13,663
-15,805
| -54% | -$659K |
|
517
US Foods
USFD
$17.6B
| $568K | 0.02% |
20,874
+5,901
| +39% | +$161K |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $567K | 0.02% |
+8,953
| New | +$567K |
|
519
Baidu
BIDU
$37.4B
| $559K | 0.02% |
+3,126
| New | +$559K |
|
520
Olin
OLN
$2.87B
| $559K | 0.02% |
+18,451
| New | +$559K |
|
521
First Hawaiian
FHB
$3.21B
| $555K | 0.02% |
18,121
-2,171
| -11% | -$66.5K |
|
522
ODP
ODP
$642M
| $555K | 0.02% |
9,837
+4,937
| +101% | +$279K |
|
523
Okta
OKTA
$16.3B
| $555K | 0.02% |
+24,348
| New | +$555K |
|
524
White Mountains Insurance
WTM
$4.55B
| $555K | 0.02% |
639
-294
| -32% | -$255K |
|
525
Hexcel
HXL
$5.12B
| $554K | 0.02% |
10,498
+5,980
| +132% | +$316K |
|