Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Donnelley Financial Solutions
DFIN
$1.57B
| $336K | 0.01% |
15,590
-10,650
| -41% | -$230K |
|
|
EXPR
777
DELISTED
Express, Inc.
EXPR
| $335K | 0.01% |
2,474
+275
| +13% | +$37.2K |
|
778
Cognizant
CTSH
$34.8B
| $334K | 0.01% |
4,605
-14,985
| -76% | -$1.09M |
|
779
Heron Therapeutics
HRTX
$199M
| $333K | 0.01% |
20,642
+2,024
| +11% | +$32.7K |
|
780
ProPetro Holding
PUMP
$484M
| $330K | 0.01% |
+22,964
| New | +$330K |
|
781
Northwest Natural Holdings
NWN
$1.69B
| $329K | 0.01% |
5,106
-2,765
| -35% | -$178K |
|
782
Blackrock
BLK
$171B
| $326K | 0.01% |
729
-2,158
| -75% | -$965K |
|
783
Halozyme
HALO
$8.76B
| $326K | 0.01% |
18,765
-27,338
| -59% | -$475K |
|
784
Janus Henderson
JHG
$6.94B
| $326K | 0.01% |
9,365
-26,416
| -74% | -$920K |
|
785
NETSCOUT
NTCT
$1.79B
| $326K | 0.01% |
10,071
-3,842
| -28% | -$124K |
|
|
DSKE
786
DELISTED
Daseke, Inc. Common Stock
DSKE
| $326K | 0.01% |
+25,000
| New | +$326K |
|
|
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | 0.01% |
+25,688
| New | +$326K |
|
788
Hilltop Holdings
HTH
$2.22B
| $325K | 0.01% |
12,493
+1,413
| +13% | +$36.8K |
|
789
Lindsay Corp
LNN
$1.52B
| $324K | 0.01% |
+3,529
| New | +$324K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $324K | 0.01% |
7,019
-5,587
| -44% | -$258K |
|
791
Banco Macro
BMA
$2.88B
| $323K | 0.01% |
2,754
+266
| +11% | +$31.2K |
|
792
First Internet Bancorp
INBK
$215M
| $323K | 0.01% |
+10,000
| New | +$323K |
|
793
Korn Ferry
KFY
$3.79B
| $323K | 0.01% |
+8,191
| New | +$323K |
|
794
WisdomTree
WT
$2B
| $323K | 0.01% |
31,760
+17,471
| +122% | +$178K |
|
795
Main Street Capital
MAIN
$5.9B
| $321K | 0.01% |
8,065
+961
| +14% | +$38.2K |
|
796
Qiagen
QGEN
$10.3B
| $321K | 0.01% |
+9,608
| New | +$321K |
|
|
ACHN
797
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $318K | 0.01% |
70,868
+4,165
| +6% | +$18.7K |
|
798
Inovio Pharmaceuticals
INO
$153M
| $317K | 0.01% |
+4,167
| New | +$317K |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $317K | 0.01% |
+7,651
| New | +$317K |
|
|
DCT
800
DELISTED
DCT Industrial Trust Inc.
DCT
| $317K | 0.01% |
5,468
-2,748
| -33% | -$159K |
|