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 | |
|---|---|---|---|---|---|---|
751
MGP Ingredients
MGPI
$622M
| $424K | 0.01% |
+8,542
| New | +$424K |
|
752
Vornado Realty Trust
VNO
$7.93B
| $424K | 0.01% |
6,653
+2,759
| +71% | +$176K |
|
753
Evertec
EVTC
$2.21B
| $422K | 0.01% |
+13,516
| New | +$422K |
|
754
VanEck Gold Miners ETF
GDX
$19.9B
| $422K | 0.01% |
+15,818
| New | +$422K |
|
755
Nordic American Tanker
NAT
$692M
| $421K | 0.01% |
194,939
+116,184
| +148% | +$251K |
|
756
Acushnet Holdings
GOLF
$4.49B
| $419K | 0.01% |
15,873
-2,167
| -12% | -$57.2K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $419K | 0.01% |
2,792
-29,744
| -91% | -$4.46M |
|
758
Haemonetics
HAE
$2.62B
| $418K | 0.01% |
+3,310
| New | +$418K |
|
|
ATRI
759
DELISTED
Atrion Corp
ATRI
| $415K | 0.01% |
532
+198
| +59% | +$154K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | 0.01% |
+3,422
| New | +$408K |
|
|
NTUS
761
DELISTED
Natus Medical Inc
NTUS
| $402K | 0.01% |
+12,612
| New | +$402K |
|
762
Pampa Energía
PAM
$3.7B
| $401K | 0.01% |
+23,120
| New | +$401K |
|
763
BP
BP
$87.4B
| $400K | 0.01% |
+10,540
| New | +$400K |
|
764
Upland Software
UPLD
$70.5M
| $400K | 0.01% |
+11,467
| New | +$400K |
|
|
HAYN
765
DELISTED
Haynes International, Inc.
HAYN
| $397K | 0.01% |
+11,080
| New | +$397K |
|
766
Motorcar Parts of America
MPAA
$281M
| $396K | 0.01% |
23,437
-5,436
| -19% | -$91.8K |
|
767
Coterra Energy
CTRA
$18.3B
| $395K | 0.01% |
22,465
-146,679
| -87% | -$2.58M |
|
768
Gannett
GCI
$629M
| $395K | 0.01% |
44,820
+2,387
| +6% | +$21K |
|
|
RTL
769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $393K | 0.01% |
+28,163
| New | +$393K |
|
770
Powell Industries
POWL
$3.24B
| $392K | 0.01% |
+10,014
| New | +$392K |
|
771
Olympic Steel
ZEUS
$379M
| $391K | 0.01% |
27,123
+14,316
| +112% | +$206K |
|
|
BRSP
772
BrightSpire Capital
BRSP
$772M
| $390K | 0.01% |
+26,953
| New | +$390K |
|
773
Burlington
BURL
$18.4B
| $389K | 0.01% |
+1,946
| New | +$389K |
|
774
CorVel
CRVL
$4.39B
| $388K | 0.01% |
15,360
-15,639
| -50% | -$395K |
|
775
Target Hospitality
TH
$876M
| $385K | 0.01% |
+56,489
| New | +$385K |
|