Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
551
DELISTED
SendGrid, Inc.
SEND
| $566K | 0.01% |
+23,628
| New | +$566K |
|
552
Diodes
DIOD
$2.44B
| $563K | 0.01% |
+19,639
| New | +$563K |
|
553
Casella Waste Systems
CWST
$5.81B
| $562K | 0.01% |
24,418
+827
| +4% | +$19K |
|
554
Arista Networks
ANET
$189B
| $560K | 0.01% |
+38,000
| New | +$560K |
|
555
Dentsply Sirona
XRAY
$2.73B
| $559K | 0.01% |
8,499
-28,706
| -77% | -$1.89M |
|
556
ON Semiconductor
ON
$19.7B
| $558K | 0.01% |
+26,627
| New | +$558K |
|
557
Ciena
CIEN
$18.4B
| $557K | 0.01% |
+26,599
| New | +$557K |
|
558
PPL Corp
PPL
$26.5B
| $557K | 0.01% |
+18,006
| New | +$557K |
|
|
VRE
559
Veris Residential
VRE
$1.49B
| $557K | 0.01% |
25,848
+15,432
| +148% | +$333K |
|
|
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $555K | 0.01% |
58,888
-8,933
| -13% | -$84.2K |
|
561
AMERISAFE
AMSF
$857M
| $554K | 0.01% |
8,998
+2,717
| +43% | +$167K |
|
|
REGI
562
DELISTED
Renewable Energy Group, Inc.
REGI
| $553K | 0.01% |
46,855
+5,151
| +12% | +$60.8K |
|
563
Enovis
ENOV
$1.74B
| $551K | 0.01% |
8,078
-34,007
| -81% | -$2.32M |
|
564
Princeton Bancorp
BPRN
$217M
| $550K | 0.01% |
16,022
-8,299
| -34% | -$285K |
|
565
Onto Innovation
ONTO
$5.2B
| $550K | 0.01% |
22,060
+9,942
| +82% | +$248K |
|
|
X
566
DELISTED
US Steel
X
| $549K | 0.01% |
15,604
+139
| +0.9% | +$4.89K |
|
|
EDR
567
DELISTED
Education Realty Trust Inc
EDR
| $548K | 0.01% |
15,693
-5,764
| -27% | -$201K |
|
568
Logitech
LOGI
$16B
| $547K | 0.01% |
+16,268
| New | +$547K |
|
569
CorVel
CRVL
$4.39B
| $543K | 0.01% |
30,777
+4,002
| +15% | +$70.6K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $539K | 0.01% |
32,463
-13,939
| -30% | -$231K |
|
571
Bankunited
BKU
$2.9B
| $536K | 0.01% |
13,166
-5,931
| -31% | -$241K |
|
|
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $535K | 0.01% |
32,517
-5,936
| -15% | -$97.7K |
|
573
Movado Group
MOV
$426M
| $534K | 0.01% |
16,599
+3,786
| +30% | +$122K |
|
|
PRSU
574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $534K | 0.01% |
9,639
+2,856
| +42% | +$158K |
|
|
ORBK
575
DELISTED
Orbotech Ltd
ORBK
| $533K | 0.01% |
10,618
+5,853
| +123% | +$294K |
|