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 | |
|---|---|---|---|---|---|---|
651
Alaunos Therapeutics
TCRT
$4.83M
| $394K | 0.01% |
422
+336
| +391% | +$314K |
|
652
FibroGen
FGEN
$46.5M
| $391K | 0.01% |
484
+32
| +7% | +$25.9K |
|
|
PNK
653
DELISTED
Pinnacle Entertainment Inc.
PNK
| $391K | 0.01% |
+19,807
| New | +$391K |
|
654
CorVel
CRVL
$4.39B
| $390K | 0.01% |
24,672
-2,886
| -10% | -$45.6K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $390K | 0.01% |
+12,000
| New | +$390K |
|
|
XLRN
656
DELISTED
Acceleron Pharma Inc.
XLRN
| $389K | 0.01% |
12,800
+3,695
| +41% | +$112K |
|
|
BRSS
657
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $389K | 0.01% |
12,742
+316
| +3% | +$9.65K |
|
|
COTV
658
DELISTED
Cotiviti Holdings, Inc.
COTV
| $389K | 0.01% |
10,467
-2,818
| -21% | -$105K |
|
|
XL
659
DELISTED
XL Group Ltd.
XL
| $388K | 0.01% |
8,855
-21,083
| -70% | -$924K |
|
660
Kennedy-Wilson Holdings
KW
$1.23B
| $387K | 0.01% |
+20,289
| New | +$387K |
|
661
Potbelly
PBPB
$514M
| $386K | 0.01% |
33,578
-22,382
| -40% | -$257K |
|
662
Polaris
PII
$3.29B
| $384K | 0.01% |
+4,159
| New | +$384K |
|
663
ProAssurance
PRA
$1.22B
| $384K | 0.01% |
6,324
+1,382
| +28% | +$83.9K |
|
664
AMC Networks
AMCX
$328M
| $382K | 0.01% |
7,153
-2,823
| -28% | -$151K |
|
|
SP
665
DELISTED
SP Plus Corporation
SP
| $382K | 0.01% |
+12,498
| New | +$382K |
|
|
TAHO
666
DELISTED
Tahoe Resources Inc
TAHO
| $382K | 0.01% |
44,361
+3,605
| +9% | +$31K |
|
667
Lesaka Technologies
LSAK
$384M
| $381K | 0.01% |
38,601
+2,943
| +8% | +$29K |
|
|
BCPC
668
Balchem Corporation
BCPC
$5.05B
| $376K | 0.01% |
+4,842
| New | +$376K |
|
669
Columbus McKinnon
CMCO
$417M
| $375K | 0.01% |
+14,766
| New | +$375K |
|
|
EGOV
670
DELISTED
NIC Inc
EGOV
| $375K | 0.01% |
19,781
-9,861
| -33% | -$187K |
|
671
Moog
MOG.A
$6.24B
| $374K | 0.01% |
5,220
-3,264
| -38% | -$234K |
|
672
WaFd
WAFD
$2.47B
| $374K | 0.01% |
11,270
-16,208
| -59% | -$538K |
|
673
Prosperity Bancshares
PB
$6.4B
| $372K | 0.01% |
+5,797
| New | +$372K |
|
|
ABAX
674
DELISTED
Abaxis Inc
ABAX
| $372K | 0.01% |
7,018
+1,540
| +28% | +$81.6K |
|
675
Insmed
INSM
$30.8B
| $371K | 0.01% |
21,622
+5,955
| +38% | +$102K |
|