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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $349K | 0.01% |
+6,575
| New | +$349K |
|
702
Barrett Business Services
BBSI
$1.18B
| $348K | 0.01% |
24,332
-48,080
| -66% | -$688K |
|
703
Brunswick
BC
$4.23B
| $348K | 0.01% |
+5,545
| New | +$348K |
|
704
Clean Energy Fuels
CLNE
$561M
| $348K | 0.01% |
137,099
+20,492
| +18% | +$52K |
|
705
Gannett
GCI
$601M
| $347K | 0.01% |
25,711
-12,709
| -33% | -$172K |
|
706
Ryman Hospitality Properties
RHP
$6.34B
| $346K | 0.01% |
5,412
+145
| +3% | +$9.27K |
|
707
Regal Rexnord
RRX
$9.39B
| $345K | 0.01% |
4,227
-3,733
| -47% | -$305K |
|
|
OB
708
DELISTED
Onebeacon Insurance Group Ltd
OB
| $345K | 0.01% |
18,900
-2,542
| -12% | -$46.4K |
|
709
Oil States International
OIS
$341M
| $342K | 0.01% |
12,584
+5,947
| +90% | +$162K |
|
710
Westamerica Bancorp
WABC
$1.25B
| $342K | 0.01% |
6,099
-488
| -7% | -$27.4K |
|
711
Xencor
XNCR
$596M
| $342K | 0.01% |
16,183
-11,947
| -42% | -$252K |
|
712
Atkore
ATKR
$2.04B
| $341K | 0.01% |
15,104
-43,298
| -74% | -$978K |
|
713
Magnite
MGNI
$3.4B
| $341K | 0.01% |
66,351
-97,573
| -60% | -$501K |
|
714
Nomad Foods
NOMD
$2.12B
| $341K | 0.01% |
24,189
-10,807
| -31% | -$152K |
|
|
HTO
715
H2O America Common Stock
HTO
$1.75B
| $340K | 0.01% |
6,908
-2,589
| -27% | -$127K |
|
716
Cato Corp
CATO
$89.6M
| $339K | 0.01% |
+19,278
| New | +$339K |
|
717
DXP Enterprises
DXPE
$1.79B
| $339K | 0.01% |
+9,832
| New | +$339K |
|
|
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | 0.01% |
16,953
+5,887
| +53% | +$117K |
|
|
WIFI
719
DELISTED
Boingo Wireless, Inc.
WIFI
| $335K | 0.01% |
22,382
-8,742
| -28% | -$131K |
|
|
MDCO
720
DELISTED
Medicines Co
MDCO
| $335K | 0.01% |
+8,812
| New | +$335K |
|
721
Forrester Research
FORR
$188M
| $334K | 0.01% |
8,527
+1,812
| +27% | +$71K |
|
722
Simpson Manufacturing
SSD
$7.97B
| $334K | 0.01% |
7,649
-22,065
| -74% | -$963K |
|
723
Deluxe
DLX
$858M
| $332K | 0.01% |
4,796
-2,199
| -31% | -$152K |
|
724
Moody's
MCO
$90.8B
| $331K | 0.01% |
+2,717
| New | +$331K |
|
725
Churchill Downs
CHDN
$6.77B
| $330K | 0.01% |
+10,800
| New | +$330K |
|