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 | |
|---|---|---|---|---|---|---|
676
Green Plains
GPRE
$698M
| $1.31M | 0.03% |
48,173
-1,923
| -4% | -$52.3K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.03% |
91,304
-23,685
| -21% | -$339K |
|
678
Inspire Medical Systems
INSP
$2.56B
| $1.3M | 0.03% |
7,141
-12,308
| -63% | -$2.25M |
|
679
Mercury Systems
MRCY
$4.13B
| $1.3M | 0.03% |
20,265
+572
| +3% | +$36.8K |
|
680
AbbVie
ABBV
$375B
| $1.3M | 0.03% |
+8,467
| New | +$1.3M |
|
681
WideOpenWest
WOW
$441M
| $1.29M | 0.03% |
+71,000
| New | +$1.29M |
|
682
OceanFirst Financial
OCFC
$1.05B
| $1.29M | 0.03% |
67,551
+12,692
| +23% | +$243K |
|
683
Scorpio Tankers
STNG
$2.71B
| $1.29M | 0.03% |
37,396
+27,893
| +294% | +$963K |
|
684
MillerKnoll
MLKN
$1.47B
| $1.29M | 0.03% |
49,070
-5,883
| -11% | -$155K |
|
685
Materion
MTRN
$2.33B
| $1.29M | 0.03% |
17,484
-11,296
| -39% | -$833K |
|
|
CUTR
686
DELISTED
Cutera, Inc.
CUTR
| $1.29M | 0.03% |
34,309
+8,791
| +34% | +$330K |
|
687
iShares China Large-Cap ETF
FXI
$6.65B
| $1.29M | 0.03% |
+37,924
| New | +$1.29M |
|
688
NCR Voyix
VYX
$1.84B
| $1.28M | 0.03% |
+66,794
| New | +$1.28M |
|
689
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.27M | 0.03% |
175,090
-13,611
| -7% | -$98.6K |
|
690
Mitsubishi UFJ Financial
MUFG
$174B
| $1.27M | 0.03% |
+237,475
| New | +$1.27M |
|
691
BJ's Restaurants
BJRI
$742M
| $1.26M | 0.03% |
58,306
+4,100
| +8% | +$88.9K |
|
|
GPMT
692
Granite Point Mortgage Trust
GPMT
$143M
| $1.26M | 0.03% |
131,483
+27,571
| +27% | +$264K |
|
693
American States Water
AWR
$2.88B
| $1.26M | 0.03% |
15,412
-4,241
| -22% | -$346K |
|
694
Huron Consulting
HURN
$2.44B
| $1.26M | 0.03% |
+19,328
| New | +$1.26M |
|
|
PCX
695
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.26M | 0.03% |
125,000
| – | – |
|
696
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.03% |
+74,749
| New | +$1.25M |
|
697
Tandem Diabetes Care
TNDM
$850M
| $1.25M | 0.03% |
+21,169
| New | +$1.25M |
|
|
INN
698
Summit Hotel Properties
INN
$614M
| $1.25M | 0.03% |
172,243
+140,556
| +444% | +$1.02M |
|
699
PBF Energy
PBF
$3.3B
| $1.25M | 0.03% |
43,086
+15,637
| +57% | +$454K |
|
|
TETE
700
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.25M | 0.03% |
125,000
| – | – |
|