Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Colliers International
CIGI
$8.43B
| $501K | 0.02% |
+6,681
| New | +$501K |
|
702
SiriusPoint
SPNT
$2.19B
| $499K | 0.02% |
49,944
-3,069
| -6% | -$30.7K |
|
|
NP
703
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.02% |
+7,656
| New | +$499K |
|
704
KeyCorp
KEY
$20.8B
| $493K | 0.02% |
+27,648
| New | +$493K |
|
705
Tanger
SKT
$3.94B
| $489K | 0.02% |
+31,610
| New | +$489K |
|
706
Enphase Energy
ENPH
$5.18B
| $487K | 0.02% |
+21,922
| New | +$487K |
|
707
Lumen
LUMN
$4.87B
| $483K | 0.02% |
+38,703
| New | +$483K |
|
708
Nucor
NUE
$33.8B
| $482K | 0.02% |
+9,467
| New | +$482K |
|
|
AHT
709
Ashford Hospitality Trust
AHT
$37.7M
| $481K | 0.02% |
147
+94
| +177% | +$308K |
|
710
Radware
RDWR
$1.07B
| $481K | 0.02% |
19,823
-13,637
| -41% | -$331K |
|
711
SpartanNash
SPTN
$908M
| $480K | 0.02% |
40,583
+10,174
| +33% | +$120K |
|
712
Energy Select Sector SPDR Fund
XLE
$26.7B
| $479K | 0.02% |
+8,098
| New | +$479K |
|
713
Nutanix
NTNX
$18.7B
| $478K | 0.02% |
18,195
+8,815
| +94% | +$232K |
|
|
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $478K | 0.02% |
198,460
-11,264
| -5% | -$27.1K |
|
|
CHUY
715
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $477K | 0.02% |
19,250
+10,375
| +117% | +$257K |
|
716
EnerSys
ENS
$3.89B
| $476K | 0.02% |
+7,222
| New | +$476K |
|
717
Moody's
MCO
$89.5B
| $476K | 0.02% |
2,324
-2,161
| -48% | -$443K |
|
718
Global X Uranium ETF
URA
$4.17B
| $476K | 0.02% |
+43,300
| New | +$476K |
|
719
Mettler-Toledo International
MTD
$26.9B
| $475K | 0.02% |
+675
| New | +$475K |
|
720
Spok Holdings
SPOK
$359M
| $474K | 0.02% |
39,707
+26,454
| +200% | +$316K |
|
|
NOAH
721
Noah Holdings
NOAH
$797M
| $471K | 0.02% |
+16,142
| New | +$471K |
|
|
AUD
722
DELISTED
Audacy, Inc.
AUD
| $469K | 0.02% |
+140,514
| New | +$469K |
|
|
AMAG
723
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $468K | 0.02% |
40,532
-18,900
| -32% | -$218K |
|
724
Hilton Worldwide
HLT
$64B
| $467K | 0.02% |
+5,019
| New | +$467K |
|
725
New Jersey Resources
NJR
$4.72B
| $467K | 0.02% |
+10,338
| New | +$467K |
|