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 | |
|---|---|---|---|---|---|---|
751
Global X MSCI Greece ETF
GREK
$305M
| $303K | 0.01% |
+10,000
| New | +$303K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $303K | 0.01% |
4,829
-10,946
| -69% | -$687K |
|
753
AdvanSix
ASIX
$554M
| $302K | 0.01% |
+9,668
| New | +$302K |
|
754
Hillenbrand
HI
$1.75B
| $301K | 0.01% |
+8,331
| New | +$301K |
|
755
NN Inc
NNBR
$121M
| $298K | 0.01% |
+10,872
| New | +$298K |
|
|
EXPR
756
DELISTED
Express, Inc.
EXPR
| $297K | 0.01% |
2,199
-2,436
| -53% | -$329K |
|
757
Astronics
ATRO
$1.55B
| $296K | 0.01% |
11,186
+2,482
| +29% | +$65.7K |
|
758
SLM Corp
SLM
$6.01B
| $295K | 0.01% |
+25,684
| New | +$295K |
|
759
Enviri
NVRI
$959M
| $294K | 0.01% |
18,235
-19,872
| -52% | -$320K |
|
|
SAFE
760
Safehold
SAFE
$1.15B
| $293K | 0.01% |
5,007
+2,848
| +132% | +$167K |
|
761
Skywest
SKYW
$4.37B
| $292K | 0.01% |
+8,321
| New | +$292K |
|
762
Hilltop Holdings
HTH
$2.19B
| $290K | 0.01% |
11,080
-6,972
| -39% | -$182K |
|
763
Alto Ingredients
ALTO
$89M
| $287K | 0.01% |
45,969
-20,332
| -31% | -$127K |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $287K | 0.01% |
+3,678
| New | +$287K |
|
|
LUMO
765
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $286K | 0.01% |
+4,324
| New | +$286K |
|
|
BPMC
766
DELISTED
Blueprint Medicines
BPMC
| $285K | 0.01% |
5,617
-40,344
| -88% | -$2.05M |
|
767
Charles Schwab
SCHW
$167B
| $285K | 0.01% |
+6,626
| New | +$285K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
+5,121
| New | +$285K |
|
769
Mastercard
MA
$524B
| $281K | 0.01% |
+2,316
| New | +$281K |
|
770
Portland General Electric
POR
$4.63B
| $279K | 0.01% |
+6,107
| New | +$279K |
|
771
WideOpenWest
WOW
$440M
| $279K | 0.01% |
+16,049
| New | +$279K |
|
|
CCMP
772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $279K | 0.01% |
+3,774
| New | +$279K |
|
773
General Dynamics
GD
$86.9B
| $278K | 0.01% |
1,404
-193
| -12% | -$38.2K |
|
|
CORE
774
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | 0.01% |
8,419
-75
| -0.9% | -$2.48K |
|
|
CSFL
775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.01% |
11,178
+1,092
| +11% | +$27.2K |
|