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 | |
|---|---|---|---|---|---|---|
576
Innoviva
INVA
$1.26B
| $478K | 0.01% |
37,369
-50,385
| -57% | -$644K |
|
577
TransDigm Group
TDG
$73.8B
| $474K | 0.01% |
1,764
-1,536
| -47% | -$413K |
|
578
TE Connectivity
TEL
$62.4B
| $474K | 0.01% |
6,024
-18,756
| -76% | -$1.48M |
|
579
Delek US
DK
$1.86B
| $472K | 0.01% |
17,834
+5,492
| +44% | +$145K |
|
580
Bankunited
BKU
$2.91B
| $471K | 0.01% |
13,977
+842
| +6% | +$28.4K |
|
581
Northwest Natural Holdings
NWN
$1.69B
| $471K | 0.01% |
7,871
+1,112
| +16% | +$66.5K |
|
582
Acadia Pharmaceuticals
ACAD
$4.08B
| $470K | 0.01% |
+16,847
| New | +$470K |
|
|
ADSW
583
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $467K | 0.01% |
+20,540
| New | +$467K |
|
|
NSM
584
DELISTED
Nationstar Mortgage Holdings
NSM
| $467K | 0.01% |
26,110
-40,349
| -61% | -$722K |
|
585
Southern Company
SO
$100B
| $466K | 0.01% |
9,740
+4,640
| +91% | +$222K |
|
|
CJ
586
DELISTED
C&J Energy Services, Inc.
CJ
| $466K | 0.01% |
+13,585
| New | +$466K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.01% |
+39,129
| New | +$464K |
|
588
W.R. Berkley
WRB
$27.3B
| $463K | 0.01% |
22,569
+4,553
| +25% | +$93.4K |
|
589
Bruker
BRKR
$4.73B
| $461K | 0.01% |
15,980
+242
| +2% | +$6.98K |
|
|
CSRA
590
DELISTED
CSRA Inc.
CSRA
| $460K | 0.01% |
14,492
-28,275
| -66% | -$897K |
|
591
Gibraltar Industries
ROCK
$1.77B
| $453K | 0.01% |
12,699
+6,971
| +122% | +$249K |
|
592
Flowserve
FLS
$7.37B
| $452K | 0.01% |
+9,741
| New | +$452K |
|
593
Sturm, Ruger & Co
RGR
$559M
| $452K | 0.01% |
7,269
-2,231
| -23% | -$139K |
|
594
Patterson-UTI
PTEN
$2.05B
| $449K | 0.01% |
22,216
+7,834
| +54% | +$158K |
|
595
Rayonier
RYN
$4.03B
| $449K | 0.01% |
16,399
-26,049
| -61% | -$713K |
|
596
Weibo
WB
$2.94B
| $447K | 0.01% |
+6,726
| New | +$447K |
|
597
Johnson & Johnson
JNJ
$422B
| $446K | 0.01% |
3,371
-8,436
| -71% | -$1.12M |
|
598
Veeco
VECO
$1.48B
| $446K | 0.01% |
+16,006
| New | +$446K |
|
|
RESI
599
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | 0.01% |
34,408
+8,781
| +34% | +$114K |
|
600
United Parcel Service
UPS
$71.3B
| $443K | 0.01% |
+4,003
| New | +$443K |
|