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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$3.69B
| $370K | 0.01% |
10,909
-2,778
| -20% | -$94.2K |
|
677
Photronics
PLAB
$1.32B
| $369K | 0.01% |
39,225
-6,495
| -14% | -$61.1K |
|
678
Schneider National
SNDR
$4.18B
| $369K | 0.01% |
+16,499
| New | +$369K |
|
679
Invitation Homes
INVH
$18.4B
| $368K | 0.01% |
+17,000
| New | +$368K |
|
|
AYX
680
DELISTED
Alteryx, Inc.
AYX
| $367K | 0.01% |
18,808
-114,692
| -86% | -$2.24M |
|
681
Evercore
EVR
$12.8B
| $364K | 0.01% |
5,169
-5,172
| -50% | -$364K |
|
682
Icon
ICLR
$12.9B
| $364K | 0.01% |
+3,718
| New | +$364K |
|
683
Plexus
PLXS
$3.71B
| $361K | 0.01% |
6,862
-1,445
| -17% | -$76K |
|
|
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | 0.01% |
11,999
+3,966
| +49% | +$119K |
|
|
OME
685
DELISTED
Omega Protein
OME
| $361K | 0.01% |
20,180
-38,249
| -65% | -$684K |
|
686
CommScope
COMM
$3.59B
| $360K | 0.01% |
9,472
-2,642
| -22% | -$100K |
|
687
Heartland Express
HTLD
$656M
| $360K | 0.01% |
+17,272
| New | +$360K |
|
688
Medpace
MEDP
$13.4B
| $360K | 0.01% |
12,423
+5,559
| +81% | +$161K |
|
689
Unisys
UIS
$276M
| $359K | 0.01% |
28,062
-13,556
| -33% | -$173K |
|
690
Central Garden & Pet Class A
CENTA
$2.07B
| $358K | 0.01% |
14,893
+4,783
| +47% | +$115K |
|
|
BMCH
691
DELISTED
BMC Stock Holdings, Inc
BMCH
| $358K | 0.01% |
16,395
-56,714
| -78% | -$1.24M |
|
692
MidCap Financial Investment
MFIC
$1.17B
| $357K | 0.01% |
18,644
-2,253
| -11% | -$43.1K |
|
693
Rayonier Advanced Materials
RYAM
$402M
| $357K | 0.01% |
22,709
-27,858
| -55% | -$438K |
|
694
RLJ Lodging Trust
RLJ
$1.14B
| $356K | 0.01% |
+17,916
| New | +$356K |
|
695
Yelp
YELP
$1.97B
| $356K | 0.01% |
11,848
-14,620
| -55% | -$439K |
|
|
TERP
696
DELISTED
TerraForm Power, Inc
TERP
| $356K | 0.01% |
29,690
+15,588
| +111% | +$187K |
|
|
PEGI
697
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $355K | 0.01% |
14,898
-128
| -0.9% | -$3.05K |
|
|
BKS
698
DELISTED
Barnes & Noble
BKS
| $354K | 0.01% |
+46,623
| New | +$354K |
|
699
Oracle
ORCL
$922B
| $352K | 0.01% |
+7,011
| New | +$352K |
|
700
Entravision Communication
EVC
$215M
| $349K | 0.01% |
52,860
+7,325
| +16% | +$48.4K |
|