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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.5B
| $554K | 0.02% |
6,076
-3,514
| -37% | -$320K |
|
|
ALDR
527
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $553K | 0.02% |
+48,304
| New | +$553K |
|
|
ISCA
528
DELISTED
International Speedway Corp
ISCA
| $552K | 0.02% |
14,695
-13,477
| -48% | -$506K |
|
529
Applied Optoelectronics
AAOI
$1.47B
| $549K | 0.02% |
8,889
+4,848
| +120% | +$299K |
|
530
Boyd Gaming
BYD
$6.92B
| $549K | 0.02% |
+22,138
| New | +$549K |
|
531
PVH
PVH
$4.07B
| $548K | 0.02% |
4,782
-9,667
| -67% | -$1.11M |
|
|
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.02% |
12,606
-24,176
| -66% | -$1.05M |
|
533
DaVita
DVA
$9.62B
| $546K | 0.02% |
8,425
-453,195
| -98% | -$29.4M |
|
534
United Rentals
URI
$62.4B
| $545K | 0.02% |
4,838
-1,235
| -20% | -$139K |
|
535
Match Group
MTCH
$9.33B
| $541K | 0.02% |
31,149
+13,379
| +75% | +$232K |
|
|
FNGN
536
DELISTED
Financial Engines, Inc.
FNGN
| $540K | 0.02% |
14,756
+1,160
| +9% | +$42.5K |
|
537
PPG Industries
PPG
$25.2B
| $539K | 0.02% |
4,902
-16,892
| -78% | -$1.86M |
|
538
New Mountain Finance
NMFC
$1.12B
| $536K | 0.02% |
36,849
+9,888
| +37% | +$144K |
|
539
Editas Medicine
EDIT
$251M
| $535K | 0.02% |
31,894
+5,709
| +22% | +$95.8K |
|
540
JB Hunt Transport Services
JBHT
$13.8B
| $534K | 0.02% |
5,849
+22
| +0.4% | +$2.01K |
|
541
Children's Place
PLCE
$140M
| $534K | 0.02% |
5,229
+1,982
| +61% | +$202K |
|
542
Cheesecake Factory
CAKE
$2.99B
| $532K | 0.02% |
10,576
+4,976
| +89% | +$250K |
|
543
Comfort Systems
FIX
$25.3B
| $530K | 0.02% |
14,283
-10,348
| -42% | -$384K |
|
544
Palo Alto Networks
PANW
$132B
| $527K | 0.02% |
23,646
-124,908
| -84% | -$2.78M |
|
545
CSX Corp
CSX
$60.5B
| $525K | 0.02% |
28,872
-123,096
| -81% | -$2.24M |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $525K | 0.02% |
9,958
-1,582
| -14% | -$83.4K |
|
|
KITE
547
DELISTED
Kite Pharma, Inc.
KITE
| $524K | 0.02% |
+5,055
| New | +$524K |
|
548
TriMas Corp
TRS
$1.59B
| $522K | 0.02% |
25,045
+4,366
| +21% | +$91K |
|
549
FormFactor
FORM
$2.28B
| $518K | 0.02% |
41,737
+28,237
| +209% | +$350K |
|
550
Red Robin
RRGB
$110M
| $518K | 0.02% |
+7,945
| New | +$518K |
|