Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Denny's
DENN
$253M
| $317K | 0.01% |
+23,912
| New | +$317K |
|
777
Lindsay Corp
LNN
$1.5B
| $317K | 0.01% |
3,599
+70
| +2% | +$6.17K |
|
778
Vera Bradley
VRA
$63.7M
| $317K | 0.01% |
26,049
+14,936
| +134% | +$182K |
|
|
FEDU
779
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $315K | 0.01% |
+1,750
| New | +$315K |
|
780
Akamai
AKAM
$11B
| $313K | 0.01% |
4,814
-20,982
| -81% | -$1.36M |
|
781
Cadence Bank
CADE
$6.94B
| $313K | 0.01% |
+9,956
| New | +$313K |
|
|
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
| $313K | 0.01% |
18,812
+7,453
| +66% | +$124K |
|
783
American Public Education
APEI
$596M
| $311K | 0.01% |
12,417
+768
| +7% | +$19.2K |
|
784
Revvity
RVTY
$9.58B
| $309K | 0.01% |
+4,229
| New | +$309K |
|
|
CBM
785
DELISTED
Cambrex Corporation
CBM
| $309K | 0.01% |
6,441
-3,808
| -37% | -$183K |
|
|
AFI
786
DELISTED
Armstrong Flooring, Inc.
AFI
| $307K | 0.01% |
18,128
+5,471
| +43% | +$92.7K |
|
|
NE
787
DELISTED
Noble Corporation
NE
| $306K | 0.01% |
67,784
-24,950
| -27% | -$113K |
|
788
Aclaris Therapeutics
ACRS
$221M
| $303K | 0.01% |
+12,296
| New | +$303K |
|
789
LCI Industries
LCII
$2.47B
| $303K | 0.01% |
2,332
-3,523
| -60% | -$458K |
|
790
Meritage Homes
MTH
$5.59B
| $302K | 0.01% |
+11,810
| New | +$302K |
|
|
ATSG
791
DELISTED
Air Transport Services Group, Inc.
ATSG
| $302K | 0.01% |
+13,034
| New | +$302K |
|
|
PNK
792
DELISTED
Pinnacle Entertainment Inc.
PNK
| $302K | 0.01% |
9,224
-3,873
| -30% | -$127K |
|
793
Ascendis Pharma
ASND
$12B
| $301K | 0.01% |
7,510
+1,592
| +27% | +$63.8K |
|
|
CRC
794
DELISTED
California Resources Corporation
CRC
| $301K | 0.01% |
+15,497
| New | +$301K |
|
795
Tractor Supply
TSCO
$31B
| $298K | 0.01% |
+19,945
| New | +$298K |
|
|
NEX
796
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $298K | 0.01% |
15,699
+2,390
| +18% | +$45.4K |
|
797
Nucor
NUE
$32.6B
| $297K | 0.01% |
4,674
-115,326
| -96% | -$7.33M |
|
798
Commercial Metals
CMC
$6.53B
| $296K | 0.01% |
+13,874
| New | +$296K |
|
799
National Healthcare
NHC
$1.76B
| $296K | 0.01% |
4,855
-643
| -12% | -$39.2K |
|
800
CVB Financial
CVBF
$2.8B
| $295K | 0.01% |
+12,524
| New | +$295K |
|