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 | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$691M
| $255K | 0.01% |
6,847
-8,598
| -56% | -$320K |
|
802
Marvell Technology
MRVL
$57.8B
| $255K | 0.01% |
15,417
-10,111
| -40% | -$167K |
|
|
BFX
803
DELISTED
BowFlex Inc.
BFX
| $255K | 0.01% |
+13,292
| New | +$255K |
|
804
AtriCure
ATRC
$1.75B
| $253K | 0.01% |
+10,435
| New | +$253K |
|
|
CBF
805
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $253K | 0.01% |
+6,649
| New | +$253K |
|
806
Merit Medical Systems
MMSI
$5.26B
| $252K | 0.01% |
6,616
-79,163
| -92% | -$3.02M |
|
|
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $252K | 0.01% |
212
-233
| -52% | -$277K |
|
808
Koppers
KOP
$543M
| $250K | 0.01% |
6,912
-3,397
| -33% | -$123K |
|
809
Neurocrine Biosciences
NBIX
$14B
| $250K | 0.01% |
+5,428
| New | +$250K |
|
810
Emcor
EME
$28.4B
| $249K | 0.01% |
3,805
-11,227
| -75% | -$735K |
|
|
GMS
811
DELISTED
GMS Inc
GMS
| $248K | 0.01% |
+8,812
| New | +$248K |
|
|
MFA
812
MFA Financial
MFA
$1.05B
| $248K | 0.01% |
+7,385
| New | +$248K |
|
|
ENOC
813
DELISTED
EnerNOC, Inc.
ENOC
| $248K | 0.01% |
32,047
-2,408
| -7% | -$18.6K |
|
814
Avista
AVA
$2.94B
| $247K | 0.01% |
+5,807
| New | +$247K |
|
815
Corpay
CPAY
$21.5B
| $247K | 0.01% |
1,716
-2,840
| -62% | -$409K |
|
816
Eli Lilly
LLY
$676B
| $244K | 0.01% |
2,968
-1,032
| -26% | -$84.8K |
|
|
AEGN
817
DELISTED
Aegion Corp
AEGN
| $243K | 0.01% |
11,088
-19,856
| -64% | -$435K |
|
|
NRCIB
818
DELISTED
National Research Corp Class B
NRCIB
| $243K | 0.01% |
+5,100
| New | +$243K |
|
|
NEX
819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $239K | 0.01% |
14,910
-1,367
| -8% | -$21.9K |
|
820
Suncor Energy
SU
$51.3B
| $238K | 0.01% |
+8,140
| New | +$238K |
|
821
Synchrony
SYF
$27.8B
| $238K | 0.01% |
7,973
-208,987
| -96% | -$6.24M |
|
822
National Presto Industries
NPK
$784M
| $236K | 0.01% |
+2,132
| New | +$236K |
|
823
Prudential Financial
PRU
$37.2B
| $236K | 0.01% |
2,184
-9,102
| -81% | -$984K |
|
824
Columbia Sportswear
COLM
$3.01B
| $235K | 0.01% |
+4,047
| New | +$235K |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $235K | 0.01% |
+2,955
| New | +$235K |
|