Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MaxLinear
MXL
$1.36B
| $1.97M | 0.05% |
57,833
+5,295
| +10% | +$180K |
|
502
Dave & Buster's
PLAY
$820M
| $1.96M | 0.05% |
+59,913
| New | +$1.96M |
|
|
ADER
503
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.96M | 0.05% |
200,000
| – | – |
|
504
Edison International
EIX
$21B
| $1.94M | 0.05% |
+30,733
| New | +$1.94M |
|
505
Ascendis Pharma
ASND
$12.5B
| $1.94M | 0.05% |
+20,814
| New | +$1.94M |
|
506
Royal Caribbean
RCL
$95.7B
| $1.93M | 0.05% |
55,384
-11,285
| -17% | -$394K |
|
507
Apogee Enterprises
APOG
$939M
| $1.93M | 0.05% |
49,234
+22,627
| +85% | +$887K |
|
|
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 0.05% |
359,400
+250,868
| +231% | +$1.34M |
|
509
Green Dot
GDOT
$760M
| $1.92M | 0.05% |
76,449
+748
| +1% | +$18.8K |
|
|
LGF.A
510
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | 0.05% |
205,954
+38,465
| +23% | +$358K |
|
511
Alpha Metallurgical Resources
AMR
$1.91B
| $1.91M | 0.05% |
14,770
+1,208
| +9% | +$156K |
|
512
CarGurus
CARG
$3.59B
| $1.89M | 0.05% |
88,093
+67,118
| +320% | +$1.44M |
|
513
iShares MSCI India ETF
INDA
$9.26B
| $1.89M | 0.05% |
47,967
+15,679
| +49% | +$617K |
|
|
KRTX
514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.89M | 0.05% |
+14,927
| New | +$1.89M |
|
|
MODV
515
DELISTED
ModivCare
MODV
| $1.89M | 0.05% |
22,308
+11,722
| +111% | +$990K |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | 0.05% |
+35,727
| New | +$1.89M |
|
|
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.05% |
38,212
+23,269
| +156% | +$1.14M |
|
518
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.87M | 0.05% |
34,625
-3,430
| -9% | -$185K |
|
519
Wolfspeed
WOLF
$196M
| $1.87M | 0.05% |
29,428
+17,944
| +156% | +$1.14M |
|
520
Gates Industrial
GTES
$6.68B
| $1.87M | 0.05% |
172,619
-21,501
| -11% | -$232K |
|
521
Quaker Houghton
KWR
$2.51B
| $1.87M | 0.05% |
+12,471
| New | +$1.87M |
|
522
Southern Copper
SCCO
$83.6B
| $1.86M | 0.05% |
+39,147
| New | +$1.86M |
|
523
Insperity
NSP
$2.03B
| $1.85M | 0.05% |
18,556
-20,359
| -52% | -$2.03M |
|
|
CNH
524
CNH Industrial
CNH
$14.3B
| $1.85M | 0.05% |
159,740
+7,902
| +5% | +$91.6K |
|
525
Reinsurance Group of America
RGA
$12.8B
| $1.85M | 0.05% |
15,760
-84
| -0.5% | -$9.85K |
|