Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$31B
| $538K | 0.01% |
21,019
-27,559
| -57% | -$705K |
|
602
BioCryst Pharmaceuticals
BCRX
$1.69B
| $537K | 0.01% |
102,494
+60,566
| +144% | +$317K |
|
603
TechnipFMC
FTI
$16.8B
| $537K | 0.01% |
25,855
-31,139
| -55% | -$647K |
|
|
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
| $537K | 0.01% |
21,227
-6,539
| -24% | -$165K |
|
605
Rapid7
RPD
$1.29B
| $536K | 0.01% |
30,433
-35,464
| -54% | -$625K |
|
606
Moody's
MCO
$92.7B
| $535K | 0.01% |
3,844
+1,127
| +41% | +$157K |
|
|
AERI
607
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $535K | 0.01% |
11,010
+1,449
| +15% | +$70.4K |
|
608
Ziff Davis
ZD
$1.54B
| $530K | 0.01% |
+8,254
| New | +$530K |
|
|
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $530K | 0.01% |
+17,064
| New | +$530K |
|
610
Hexcel
HXL
$5B
| $527K | 0.01% |
9,183
-1,315
| -13% | -$75.5K |
|
611
Vornado Realty Trust
VNO
$7.95B
| $527K | 0.01% |
6,861
-39,246
| -85% | -$3.01M |
|
|
PE
612
DELISTED
PARSLEY ENERGY INC
PE
| $521K | 0.01% |
+19,788
| New | +$521K |
|
613
CNO Financial Group
CNO
$3.8B
| $518K | 0.01% |
22,197
-24,239
| -52% | -$566K |
|
614
Seres Therapeutics
MCRB
$155M
| $518K | 0.01% |
1,615
+484
| +43% | +$155K |
|
|
ARCH
615
DELISTED
Arch Resources, Inc.
ARCH
| $517K | 0.01% |
7,209
-47,613
| -87% | -$3.41M |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $514K | 0.01% |
9,295
+827
| +10% | +$45.7K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.01% |
+10,747
| New | +$513K |
|
618
Precigen
PGEN
$1.23B
| $510K | 0.01% |
+26,814
| New | +$510K |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | 0.01% |
41,704
+1,923
| +5% | +$23.4K |
|
620
Kratos Defense & Security Solutions
KTOS
$11.6B
| $505K | 0.01% |
+38,633
| New | +$505K |
|
|
CMD
621
DELISTED
Cantel Medical Corporation
CMD
| $505K | 0.01% |
5,365
+1,687
| +46% | +$159K |
|
622
Douglas Dynamics
PLOW
$763M
| $503K | 0.01% |
12,771
-2,583
| -17% | -$102K |
|
|
AJRD
623
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $503K | 0.01% |
14,362
-5,790
| -29% | -$203K |
|
624
Brady Corp
BRC
$3.74B
| $502K | 0.01% |
13,227
+2,318
| +21% | +$88K |
|
625
Casey's General Stores
CASY
$20.7B
| $502K | 0.01% |
+4,589
| New | +$502K |
|