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 | |
|---|---|---|---|---|---|---|
|
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.01% |
12,969
-11,482
| -47% | -$392K |
|
602
Iridium Communications
IRDM
$2.03B
| $442K | 0.01% |
39,980
+13,631
| +52% | +$151K |
|
603
Gentex
GNTX
$6.09B
| $439K | 0.01% |
+23,122
| New | +$439K |
|
|
DCT
604
DELISTED
DCT Industrial Trust Inc.
DCT
| $439K | 0.01% |
+8,216
| New | +$439K |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $438K | 0.01% |
8,468
-4,503
| -35% | -$233K |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $436K | 0.01% |
+320
| New | +$436K |
|
607
Green Plains
GPRE
$650M
| $436K | 0.01% |
21,202
+7,702
| +57% | +$158K |
|
608
Macerich
MAC
$4.6B
| $435K | 0.01% |
+7,497
| New | +$435K |
|
609
Masimo
MASI
$8.01B
| $435K | 0.01% |
4,771
+1,471
| +45% | +$134K |
|
|
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | 0.01% |
+13,054
| New | +$434K |
|
611
Haverty Furniture Companies
HVT
$382M
| $432K | 0.01% |
17,200
-346
| -2% | -$8.69K |
|
612
Advanced Energy
AEIS
$5.96B
| $431K | 0.01% |
+6,665
| New | +$431K |
|
|
WBMD
613
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.01% |
7,343
-12,324
| -63% | -$723K |
|
614
Banner Corp
BANR
$2.32B
| $427K | 0.01% |
7,556
+134
| +2% | +$7.57K |
|
615
Avanos Medical
AVNS
$564M
| $426K | 0.01% |
10,845
-3,493
| -24% | -$137K |
|
616
Republic Services
RSG
$71.5B
| $425K | 0.01% |
+6,676
| New | +$425K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $425K | 0.01% |
20,464
+8,864
| +76% | +$184K |
|
618
Generac Holdings
GNRC
$10.9B
| $423K | 0.01% |
11,695
-8,245
| -41% | -$298K |
|
|
RPXC
619
DELISTED
RPX Corporation
RPXC
| $423K | 0.01% |
30,346
-44,104
| -59% | -$615K |
|
620
First Horizon
FHN
$11.6B
| $420K | 0.01% |
24,087
+13,887
| +136% | +$242K |
|
621
Hercules Capital
HTGC
$3.52B
| $420K | 0.01% |
+31,692
| New | +$420K |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | 0.01% |
20,152
-3,175
| -14% | -$66K |
|
623
Watts Water Technologies
WTS
$9.28B
| $418K | 0.01% |
6,615
-1,493
| -18% | -$94.3K |
|
624
NetEase
NTES
$92.1B
| $416K | 0.01% |
6,925
+2,505
| +57% | +$150K |
|
625
Compass Minerals
CMP
$773M
| $415K | 0.01% |
+6,351
| New | +$415K |
|