Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecovyst
ECVT
$1.05B
| $411K | 0.01% |
+23,809
| New | +$411K |
|
702
Quanex
NX
$697M
| $411K | 0.01% |
17,892
+3,159
| +21% | +$72.6K |
|
703
The RMR Group
RMR
$282M
| $410K | 0.01% |
7,982
-2,299
| -22% | -$118K |
|
|
STI
704
DELISTED
SunTrust Banks, Inc.
STI
| $410K | 0.01% |
+6,866
| New | +$410K |
|
705
Hercules Capital
HTGC
$3.51B
| $409K | 0.01% |
31,692
| – | – |
|
706
CMS Energy
CMS
$21.3B
| $408K | 0.01% |
+8,815
| New | +$408K |
|
707
US Physical Therapy
USPH
$1.23B
| $407K | 0.01% |
+6,623
| New | +$407K |
|
|
CMTA
708
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $405K | 0.01% |
+24,000
| New | +$405K |
|
709
NorthWestern Energy
NWE
$3.47B
| $404K | 0.01% |
+7,098
| New | +$404K |
|
|
SP
710
DELISTED
SP Plus Corporation
SP
| $401K | 0.01% |
10,160
-2,338
| -19% | -$92.3K |
|
|
X
711
DELISTED
US Steel
X
| $397K | 0.01% |
+15,465
| New | +$397K |
|
712
AtriCure
ATRC
$1.75B
| $396K | 0.01% |
17,694
+7,259
| +70% | +$162K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $395K | 0.01% |
+46,109
| New | +$395K |
|
|
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
| $395K | 0.01% |
74,880
+30,519
| +69% | +$161K |
|
715
Barrett Business Services
BBSI
$1.18B
| $394K | 0.01% |
27,852
+3,520
| +14% | +$49.8K |
|
716
Hancock Whitney
HWC
$5.35B
| $390K | 0.01% |
+8,044
| New | +$390K |
|
|
HIFR
717
DELISTED
InfraREIT, Inc.
HIFR
| $389K | 0.01% |
17,391
+1,263
| +8% | +$28.3K |
|
|
GHL
718
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.01% |
+23,357
| New | +$388K |
|
|
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.01% |
+32,451
| New | +$388K |
|
720
CVR Energy
CVI
$3.21B
| $386K | 0.01% |
+14,918
| New | +$386K |
|
721
PTC Therapeutics
PTCT
$4.63B
| $386K | 0.01% |
+19,270
| New | +$386K |
|
|
ZAYO
722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $386K | 0.01% |
11,218
-2,035
| -15% | -$70K |
|
723
Bank OZK
OZK
$5.89B
| $384K | 0.01% |
7,988
-28,157
| -78% | -$1.35M |
|
724
Synovus
SNV
$7.13B
| $382K | 0.01% |
8,304
+1,117
| +16% | +$51.4K |
|
725
Western Alliance Bancorporation
WAL
$9.8B
| $381K | 0.01% |
+7,185
| New | +$381K |
|