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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.4B
| $1.47M | 0.04% |
+14,013
| New | +$1.47M |
|
627
Sinclair Inc
SBGI
$964M
| $1.47M | 0.04% |
+72,156
| New | +$1.47M |
|
628
KLA
KLAC
$119B
| $1.46M | 0.04% |
4,586
-6,729
| -59% | -$2.15M |
|
|
CSII
629
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 0.04% |
101,841
+11,568
| +13% | +$166K |
|
630
Extreme Networks
EXTR
$2.87B
| $1.46M | 0.04% |
163,610
+143,037
| +695% | +$1.28M |
|
631
West Pharmaceutical
WST
$18B
| $1.46M | 0.04% |
+4,825
| New | +$1.46M |
|
|
HCNE
632
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.04% |
150,000
| – | – |
|
633
US Bancorp
USB
$75.9B
| $1.45M | 0.04% |
+31,574
| New | +$1.45M |
|
|
RGF
634
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.45M | 0.04% |
17,206
-3,565
| -17% | -$301K |
|
635
Kearny Financial
KRNY
$415M
| $1.45M | 0.04% |
130,513
+5,150
| +4% | +$57.2K |
|
|
NKLA
636
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.44M | 0.04% |
+10,106
| New | +$1.44M |
|
|
IMGN
637
DELISTED
Immunogen Inc
IMGN
| $1.44M | 0.04% |
320,147
-254,522
| -44% | -$1.15M |
|
638
Curtiss-Wright
CW
$18.1B
| $1.44M | 0.04% |
+10,879
| New | +$1.44M |
|
639
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.04% |
+16,389
| New | +$1.43M |
|
640
Synopsys
SNPS
$111B
| $1.42M | 0.04% |
4,685
+811
| +21% | +$246K |
|
641
Shoe Carnival
SCVL
$673M
| $1.42M | 0.04% |
65,806
+23,693
| +56% | +$512K |
|
642
GoodRx Holdings
GDRX
$1.39B
| $1.42M | 0.04% |
239,112
+179,112
| +299% | +$1.06M |
|
643
Valley National Bancorp
VLY
$6.01B
| $1.42M | 0.04% |
+135,902
| New | +$1.42M |
|
644
Telephone and Data Systems
TDS
$4.54B
| $1.41M | 0.04% |
+89,487
| New | +$1.41M |
|
645
Select Water Solutions
WTTR
$881M
| $1.41M | 0.04% |
206,835
+62,087
| +43% | +$424K |
|
646
Weatherford International
WFRD
$4.49B
| $1.4M | 0.04% |
66,129
+7,969
| +14% | +$169K |
|
647
Walt Disney
DIS
$212B
| $1.4M | 0.04% |
14,814
-1,780
| -11% | -$168K |
|
648
SFL Corp
SFL
$1.09B
| $1.39M | 0.04% |
146,833
-83,610
| -36% | -$793K |
|
649
ConocoPhillips
COP
$116B
| $1.39M | 0.04% |
15,417
-9,212
| -37% | -$828K |
|
650
CareTrust REIT
CTRE
$7.56B
| $1.39M | 0.04% |
75,082
+36,056
| +92% | +$665K |
|