Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
601
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | 0.04% |
120,729
+66,733
| +124% | +$847K |
|
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.53M | 0.04% |
27,579
-3,670
| -12% | -$203K |
|
603
Hexcel
HXL
$5.16B
| $1.52M | 0.04% |
+29,091
| New | +$1.52M |
|
604
DoubleVerify
DV
$2.45B
| $1.52M | 0.04% |
67,071
+56,447
| +531% | +$1.28M |
|
605
Northern Trust
NTRS
$24.3B
| $1.52M | 0.04% |
+15,753
| New | +$1.52M |
|
606
B. Riley Financial
RILY
$152M
| $1.52M | 0.04% |
35,981
-275,804
| -88% | -$11.7M |
|
607
Terex
TEX
$3.47B
| $1.52M | 0.04% |
55,524
-36,009
| -39% | -$986K |
|
608
Adtalem Global Education
ATGE
$4.83B
| $1.52M | 0.04% |
42,193
+15,956
| +61% | +$574K |
|
609
Enpro
NPO
$4.58B
| $1.52M | 0.04% |
18,498
+6,688
| +57% | +$548K |
|
610
Globant
GLOB
$2.78B
| $1.52M | 0.04% |
8,707
+3,722
| +75% | +$648K |
|
611
Shutterstock
SSTK
$713M
| $1.52M | 0.04% |
+26,431
| New | +$1.52M |
|
612
Gartner
IT
$18.6B
| $1.51M | 0.04% |
+6,230
| New | +$1.51M |
|
|
CHEAU
613
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.51M | 0.04% |
+150,000
| New | +$1.51M |
|
614
Designer Brands
DBI
$231M
| $1.51M | 0.04% |
+115,249
| New | +$1.51M |
|
615
Edgewell Personal Care
EPC
$1.09B
| $1.5M | 0.04% |
43,443
+24,754
| +132% | +$855K |
|
|
AOGO
616
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.49M | 0.04% |
150,016
| – | – |
|
|
NVEE
617
DELISTED
NV5 Global
NVEE
| $1.49M | 0.04% |
+51,080
| New | +$1.49M |
|
|
FNVT
618
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.49M | 0.04% |
150,000
| – | – |
|
619
Southland Holdings
SLND
$227M
| $1.49M | 0.04% |
150,000
| – | – |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.04% |
46,563
+33,536
| +257% | +$1.07M |
|
621
Berry Corp
BRY
$249M
| $1.49M | 0.04% |
+194,982
| New | +$1.49M |
|
622
Central Pacific Financial
CPF
$841M
| $1.48M | 0.04% |
68,928
+1,366
| +2% | +$29.3K |
|
623
Trex
TREX
$6.93B
| $1.48M | 0.04% |
27,173
-48,509
| -64% | -$2.64M |
|
624
Xeris Biopharma Holdings
XERS
$1.27B
| $1.48M | 0.04% |
960,111
-1,081
| -0.1% | -$1.67K |
|
|
LHC
625
DELISTED
Leo Holdings Corp. II
LHC
| $1.48M | 0.04% |
150,000
| – | – |
|