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 | |
|---|---|---|---|---|---|---|
726
Universal Insurance Holdings
UVE
$696M
| $330K | 0.01% |
13,098
-11,020
| -46% | -$278K |
|
727
Civeo
CVEO
$291M
| $329K | 0.01% |
13,064
-2,598
| -17% | -$65.4K |
|
728
Middleby
MIDD
$6.99B
| $329K | 0.01% |
+2,708
| New | +$329K |
|
729
Malibu Boats
MBUU
$618M
| $326K | 0.01% |
+12,617
| New | +$326K |
|
730
Pricesmart
PSMT
$3.41B
| $326K | 0.01% |
+3,724
| New | +$326K |
|
|
PKY
731
DELISTED
Parkway, Inc.
PKY
| $326K | 0.01% |
+14,232
| New | +$326K |
|
732
Willis Towers Watson
WTW
$32.2B
| $325K | 0.01% |
+2,232
| New | +$325K |
|
733
Argan
AGX
$3.12B
| $324K | 0.01% |
5,400
-500
| -8% | -$30K |
|
734
Premier
PINC
$2.21B
| $324K | 0.01% |
9,004
-4,025
| -31% | -$145K |
|
|
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $324K | 0.01% |
8,136
-14,861
| -65% | -$592K |
|
|
TOWR
736
DELISTED
Tower International, Inc.
TOWR
| $321K | 0.01% |
14,277
-6,123
| -30% | -$138K |
|
737
Southwest Gas
SWX
$5.67B
| $320K | 0.01% |
4,385
+265
| +6% | +$19.3K |
|
|
ATNX
738
DELISTED
Athenex, Inc. Common Stock
ATNX
| $320K | 0.01% |
+1,000
| New | +$320K |
|
739
Leggett & Platt
LEG
$1.35B
| $319K | 0.01% |
+6,078
| New | +$319K |
|
740
Synovus
SNV
$7.13B
| $318K | 0.01% |
7,187
-922
| -11% | -$40.8K |
|
|
GWB
741
DELISTED
Great Western Bancorp, Inc.
GWB
| $318K | 0.01% |
+7,801
| New | +$318K |
|
742
Astec Industries
ASTE
$1.06B
| $317K | 0.01% |
5,715
-1,522
| -21% | -$84.4K |
|
743
Quanex
NX
$697M
| $312K | 0.01% |
14,733
-4,931
| -25% | -$104K |
|
744
Ennis
EBF
$463M
| $310K | 0.01% |
16,227
-16,250
| -50% | -$310K |
|
|
VGR
745
DELISTED
Vector Group Ltd.
VGR
| $309K | 0.01% |
23,645
+4,143
| +21% | +$54.1K |
|
|
HIFR
746
DELISTED
InfraREIT, Inc.
HIFR
| $309K | 0.01% |
16,128
+2,984
| +23% | +$57.2K |
|
747
Central Pacific Financial
CPF
$834M
| $308K | 0.01% |
9,781
-1,341
| -12% | -$42.2K |
|
|
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.01% |
186
+81
| +77% | +$134K |
|
749
Rambus
RMBS
$8.3B
| $307K | 0.01% |
+26,858
| New | +$307K |
|
|
ACHN
750
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $306K | 0.01% |
66,703
-22,139
| -25% | -$102K |
|