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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$4.54B
| $415K | 0.01% |
+17,225
| New | +$415K |
|
627
Phibro Animal Health
PAHC
$1.67B
| $414K | 0.01% |
11,179
-4,992
| -31% | -$185K |
|
|
IPHS
628
DELISTED
Innophos Holdings, Inc.
IPHS
| $413K | 0.01% |
9,410
-4,308
| -31% | -$189K |
|
629
Cabot Corp
CBT
$4.21B
| $412K | 0.01% |
7,710
+1,797
| +30% | +$96K |
|
630
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $412K | 0.01% |
28,681
+5,458
| +24% | +$78.4K |
|
631
GoDaddy
GDDY
$20.1B
| $410K | 0.01% |
9,675
-4,092
| -30% | -$173K |
|
632
Target
TGT
$41.3B
| $410K | 0.01% |
7,849
-23,272
| -75% | -$1.22M |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $410K | 0.01% |
13,253
+5,073
| +62% | +$157K |
|
634
QuidelOrtho
QDEL
$1.88B
| $409K | 0.01% |
+15,080
| New | +$409K |
|
635
Rexford Industrial Realty
REXR
$10.1B
| $407K | 0.01% |
14,828
+1,093
| +8% | +$30K |
|
|
AAT
636
American Assets Trust
AAT
$1.25B
| $406K | 0.01% |
10,302
+1,279
| +14% | +$50.4K |
|
|
DYN
637
DELISTED
Dynegy, Inc.
DYN
| $405K | 0.01% |
49,017
-130,285
| -73% | -$1.08M |
|
|
AIMC
638
DELISTED
Altra Industrial Motion Corp.
AIMC
| $404K | 0.01% |
10,148
-5,610
| -36% | -$223K |
|
639
Home Depot
HD
$411B
| $403K | 0.01% |
2,625
-4,621
| -64% | -$709K |
|
640
PENN Entertainment
PENN
$2.93B
| $402K | 0.01% |
+18,767
| New | +$402K |
|
641
Edison International
EIX
$21.4B
| $401K | 0.01% |
5,130
-4,947
| -49% | -$387K |
|
642
Topgolf Callaway Brands
MODG
$1.71B
| $401K | 0.01% |
+31,411
| New | +$401K |
|
|
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $399K | 0.01% |
11,051
-6,280
| -36% | -$227K |
|
644
LendingClub
LC
$1.86B
| $398K | 0.01% |
+14,448
| New | +$398K |
|
|
MORE
645
DELISTED
Monogram Residential Trust, Inc.
MORE
| $398K | 0.01% |
40,946
-7,138
| -15% | -$69.4K |
|
|
ATSG
646
DELISTED
Air Transport Services Group, Inc.
ATSG
| $397K | 0.01% |
18,208
+206
| +1% | +$4.49K |
|
647
Genesco
GCO
$355M
| $396K | 0.01% |
11,692
+6,192
| +113% | +$210K |
|
648
Kinder Morgan
KMI
$60.8B
| $396K | 0.01% |
20,694
-135,488
| -87% | -$2.59M |
|
|
LMNX
649
DELISTED
Luminex Corp
LMNX
| $396K | 0.01% |
18,730
-16,617
| -47% | -$351K |
|
650
AptarGroup
ATR
$8.97B
| $395K | 0.01% |
4,543
-2,440
| -35% | -$212K |
|