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 | |
|---|---|---|---|---|---|---|
576
Dime Community Bancshares
DCOM
$1.34B
| $1.84M | 0.04% |
57,687
-9,107
| -14% | -$290K |
|
577
Repay Holdings
RPAY
$506M
| $1.82M | 0.04% |
226,572
-4,625
| -2% | -$37.2K |
|
|
PTVE
578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.82M | 0.04% |
160,439
+49,254
| +44% | +$560K |
|
579
Frontline
FRO
$4.93B
| $1.82M | 0.04% |
149,770
-1,989
| -1% | -$24.1K |
|
580
Arbor Realty Trust
ABR
$2.34B
| $1.81M | 0.04% |
+137,259
| New | +$1.81M |
|
581
Borealis Foods
BRLS
$58.6M
| $1.81M | 0.04% |
175,000
| – | – |
|
582
The Beauty Health Co
SKIN
$260M
| $1.81M | 0.04% |
198,437
+164,102
| +478% | +$1.49M |
|
583
Enphase Energy
ENPH
$5.18B
| $1.8M | 0.04% |
6,807
-1,663
| -20% | -$441K |
|
584
Chewy
CHWY
$17.5B
| $1.8M | 0.04% |
48,558
-52,772
| -52% | -$1.96M |
|
585
MYR Group
MYRG
$2.79B
| $1.8M | 0.04% |
19,555
-993
| -5% | -$91.4K |
|
|
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | 0.04% |
73,725
-56,427
| -43% | -$1.38M |
|
587
Strategic Education
STRA
$1.96B
| $1.8M | 0.04% |
22,915
+6,952
| +44% | +$545K |
|
588
Murphy Oil
MUR
$3.56B
| $1.79M | 0.04% |
+41,615
| New | +$1.79M |
|
|
BMAC
589
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.79M | 0.04% |
175,000
| – | – |
|
590
IMAX
IMAX
$1.6B
| $1.78M | 0.04% |
121,643
+66,912
| +122% | +$981K |
|
591
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | 0.04% |
+13,106
| New | +$1.78M |
|
592
Intuitive Machines
LUNR
$1B
| $1.78M | 0.04% |
177,835
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | 0.04% |
61,500
+255
| +0.4% | +$7.36K |
|
594
Malibu Boats
MBUU
$648M
| $1.77M | 0.04% |
+33,266
| New | +$1.77M |
|
595
Kroger
KR
$44.8B
| $1.77M | 0.04% |
+39,707
| New | +$1.77M |
|
596
Kohl's
KSS
$1.86B
| $1.76M | 0.03% |
+69,799
| New | +$1.76M |
|
597
CNX Resources
CNX
$4.18B
| $1.76M | 0.03% |
104,402
-125,078
| -55% | -$2.11M |
|
598
Moderna
MRNA
$9.78B
| $1.76M | 0.03% |
9,779
-26,582
| -73% | -$4.78M |
|
599
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.75M | 0.03% |
+20,941
| New | +$1.75M |
|
600
Sonic Automotive
SAH
$2.84B
| $1.75M | 0.03% |
35,604
+17,854
| +101% | +$880K |
|