Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
+$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.6B
| $280K | 0.03% |
16,769
-111,956
| -87% | -$1.87M |
|
702
Janus Henderson
JHG
$6.96B
| $280K | 0.03% |
+18,301
| New | +$280K |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$1.05B
| $279K | 0.03% |
76,792
+65,828
| +600% | +$239K |
|
704
Kadant
KAI
$3.75B
| $279K | 0.03% |
+3,736
| New | +$279K |
|
705
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $279K | 0.03% |
23,600
-5,780
| -20% | -$68.3K |
|
|
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
| $279K | 0.03% |
+9,178
| New | +$279K |
|
707
Spok Holdings
SPOK
$356M
| $278K | 0.02% |
25,964
-5,461
| -17% | -$58.5K |
|
708
Oracle
ORCL
$922B
| $274K | 0.02% |
5,672
-132,671
| -96% | -$6.41M |
|
709
ADMA Biologics
ADMA
$3.76B
| $272K | 0.02% |
+94,545
| New | +$272K |
|
710
Verra Mobility
VRRM
$3.87B
| $270K | 0.02% |
37,882
-11,930
| -24% | -$85K |
|
711
Cardlytics
CDLX
$49.8M
| $269K | 0.02% |
7,693
-22,070
| -74% | -$772K |
|
712
Nordic American Tanker
NAT
$675M
| $269K | 0.02% |
59,323
-218,448
| -79% | -$991K |
|
|
AAMI
713
Acadian Asset Management Inc.
AAMI
$1.67B
| $269K | 0.02% |
42,050
-51,335
| -55% | -$328K |
|
|
RPT
714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $268K | 0.02% |
+44,461
| New | +$268K |
|
|
AUTL
715
Autolus Therapeutics
AUTL
$367M
| $267K | 0.02% |
+44,559
| New | +$267K |
|
716
BOK Financial
BOKF
$7.02B
| $266K | 0.02% |
+6,245
| New | +$266K |
|
|
HEES
717
DELISTED
H&E Equipment Services
HEES
| $265K | 0.02% |
18,074
+11,704
| +184% | +$172K |
|
718
Snap-on
SNA
$16.9B
| $265K | 0.02% |
+2,432
| New | +$265K |
|
719
Vipshop
VIPS
$8.85B
| $264K | 0.02% |
16,975
-3,631
| -18% | -$56.5K |
|
720
Arista Networks
ANET
$189B
| $262K | 0.02% |
+20,672
| New | +$262K |
|
721
Entravision Communication
EVC
$215M
| $262K | 0.02% |
128,894
-11,494
| -8% | -$23.4K |
|
722
STAG Industrial
STAG
$6.68B
| $261K | 0.02% |
+11,602
| New | +$261K |
|
723
Avanos Medical
AVNS
$558M
| $260K | 0.02% |
+9,637
| New | +$260K |
|
724
Cato Corp
CATO
$89.6M
| $260K | 0.02% |
24,365
-25,429
| -51% | -$271K |
|
725
Central Garden & Pet Class A
CENTA
$2.07B
| $260K | 0.02% |
+12,688
| New | +$260K |
|