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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $516K | 0.02% |
3,592
+1,174
| +49% | +$169K |
|
552
Jabil
JBL
$22.4B
| $515K | 0.02% |
17,643
-14,894
| -46% | -$435K |
|
|
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
| $515K | 0.02% |
39,781
-44,420
| -53% | -$575K |
|
|
LCI
554
DELISTED
Lannett Company, Inc.
LCI
| $514K | 0.02% |
6,297
+2,597
| +70% | +$212K |
|
555
Emerald Holding
EEX
$1.01B
| $512K | 0.02% |
+23,400
| New | +$512K |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $511K | 0.02% |
12,540
-9,618
| -43% | -$392K |
|
557
Jacobs Solutions
J
$17.3B
| $509K | 0.02% |
11,321
+1,891
| +20% | +$85K |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | 0.02% |
32,223
-17,645
| -35% | -$278K |
|
559
CNX Resources
CNX
$4.1B
| $505K | 0.02% |
+40,549
| New | +$505K |
|
560
Douglas Dynamics
PLOW
$767M
| $505K | 0.02% |
15,354
-10,875
| -41% | -$358K |
|
561
Hartford Financial Services
HIG
$36.7B
| $504K | 0.02% |
9,587
-238,559
| -96% | -$12.5M |
|
562
Itron
ITRI
$5.49B
| $504K | 0.02% |
7,444
-1,178
| -14% | -$79.8K |
|
|
AERI
563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $502K | 0.02% |
+9,561
| New | +$502K |
|
564
Celanese
CE
$5.09B
| $500K | 0.02% |
5,264
+2,164
| +70% | +$206K |
|
565
The RMR Group
RMR
$287M
| $500K | 0.02% |
10,281
+156
| +2% | +$7.59K |
|
|
EBSB
566
DELISTED
Meridian Bancorp, Inc.
EBSB
| $496K | 0.02% |
29,358
-743
| -2% | -$12.6K |
|
567
Dentsply Sirona
XRAY
$2.83B
| $494K | 0.02% |
+7,613
| New | +$494K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $494K | 0.02% |
81,306
+68,806
| +550% | +$418K |
|
569
Fortinet
FTNT
$61.2B
| $492K | 0.02% |
65,655
-34,660
| -35% | -$260K |
|
570
Vanda Pharmaceuticals
VNDA
$269M
| $486K | 0.01% |
29,811
-13,847
| -32% | -$226K |
|
571
Dick's Sporting Goods
DKS
$17.9B
| $481K | 0.01% |
12,080
-10,245
| -46% | -$408K |
|
|
PIR
572
DELISTED
Pier 1 Imports, Inc.
PIR
| $481K | 0.01% |
4,631
+247
| +6% | +$25.7K |
|
|
LKSD
573
DELISTED
LSC Communications, Inc.
LKSD
| $481K | 0.01% |
+22,500
| New | +$481K |
|
574
NETSCOUT
NTCT
$1.78B
| $479K | 0.01% |
13,913
+8,129
| +141% | +$280K |
|
575
YPF
YPF
$10.3B
| $479K | 0.01% |
21,880
+1,275
| +6% | +$27.9K |
|