Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
-$10.3M
(-0.25%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $1.93M | 0.04% |
+67,156
| New | +$1.93M |
|
552
Roku
ROKU
$14B
| $1.93M | 0.04% |
47,287
-2,347
| -5% | -$95.5K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.04% |
+19,670
| New | +$1.92M |
|
554
Entergy
ETR
$39.2B
| $1.92M | 0.04% |
34,134
-113,030
| -77% | -$6.36M |
|
555
Macerich
MAC
$4.74B
| $1.92M | 0.04% |
170,331
-169,544
| -50% | -$1.91M |
|
556
Avery Dennison
AVY
$13.1B
| $1.92M | 0.04% |
10,586
-26,681
| -72% | -$4.83M |
|
557
Eversource Energy
ES
$23.6B
| $1.91M | 0.04% |
22,812
+19,299
| +549% | +$1.62M |
|
|
MYOV
558
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.91M | 0.04% |
+70,746
| New | +$1.91M |
|
559
HDFC Bank
HDB
$361B
| $1.91M | 0.04% |
27,867
-75,706
| -73% | -$5.18M |
|
560
Select Water Solutions
WTTR
$881M
| $1.9M | 0.04% |
205,825
-23,615
| -10% | -$218K |
|
561
SPS Commerce
SPSC
$4.19B
| $1.89M | 0.04% |
+14,747
| New | +$1.89M |
|
562
BancFirst
BANF
$4.47B
| $1.89M | 0.04% |
21,471
-13,637
| -39% | -$1.2M |
|
563
Acadia Realty Trust
AKR
$2.63B
| $1.89M | 0.04% |
131,815
-50,042
| -28% | -$718K |
|
564
Bath & Body Works
BBWI
$6.06B
| $1.89M | 0.04% |
44,895
+24,288
| +118% | +$1.02M |
|
|
LDHAU
565
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.89M | 0.04% |
187,500
| – | – |
|
566
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.88M | 0.04% |
140,703
-100,459
| -42% | -$1.35M |
|
567
GitLab
GTLB
$7.63B
| $1.88M | 0.04% |
41,443
-1,308
| -3% | -$59.4K |
|
568
Altria Group
MO
$112B
| $1.88M | 0.04% |
+41,158
| New | +$1.88M |
|
569
Franklin Electric
FELE
$4.34B
| $1.87M | 0.04% |
+23,489
| New | +$1.87M |
|
|
VRAY
570
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | 0.04% |
417,909
-34,088
| -8% | -$153K |
|
571
Weatherford International
WFRD
$4.49B
| $1.86M | 0.04% |
+36,537
| New | +$1.86M |
|
572
Vornado Realty Trust
VNO
$7.93B
| $1.85M | 0.04% |
88,974
+80,020
| +894% | +$1.67M |
|
573
iShares MSCI Italy ETF
EWI
$708M
| $1.85M | 0.04% |
+68,677
| New | +$1.85M |
|
574
Trupanion
TRUP
$1.9B
| $1.84M | 0.04% |
+38,807
| New | +$1.84M |
|
575
Twilio
TWLO
$16.7B
| $1.84M | 0.04% |
37,602
+15,888
| +73% | +$778K |
|