Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
+$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.88B
| $215K | 0.02% |
+12,872
| New | +$215K |
|
802
Kinross Gold
KGC
$27.8B
| $214K | 0.02% |
53,652
+42,612
| +386% | +$170K |
|
803
Polaris
PII
$3.25B
| $214K | 0.02% |
4,449
-9,053
| -67% | -$435K |
|
804
Veeva Systems
VEEV
$44.9B
| $214K | 0.02% |
1,371
-14,758
| -91% | -$2.3M |
|
805
American Public Education
APEI
$602M
| $212K | 0.02% |
8,849
-2,679
| -23% | -$64.2K |
|
806
BP
BP
$89.2B
| $212K | 0.02% |
+8,676
| New | +$212K |
|
807
Piper Sandler
PIPR
$5.92B
| $211K | 0.02% |
+4,164
| New | +$211K |
|
808
PRA Group
PRAA
$652M
| $210K | 0.02% |
+7,563
| New | +$210K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | 0.02% |
+41,697
| New | +$210K |
|
810
American Coastal Insurance
ACIC
$528M
| $209K | 0.02% |
22,640
-12,766
| -36% | -$118K |
|
811
Ashland
ASH
$2.42B
| $209K | 0.02% |
+4,169
| New | +$209K |
|
812
Citi Trends
CTRN
$292M
| $209K | 0.02% |
23,479
+11,074
| +89% | +$98.6K |
|
813
PVH
PVH
$3.91B
| $209K | 0.02% |
5,550
-18,027
| -76% | -$679K |
|
814
Baker Hughes
BKR
$46.2B
| $208K | 0.02% |
19,779
+3,465
| +21% | +$36.4K |
|
815
Extreme Networks
EXTR
$2.92B
| $206K | 0.02% |
+66,592
| New | +$206K |
|
816
Eventbrite
EB
$262M
| $204K | 0.02% |
27,945
+14,711
| +111% | +$107K |
|
817
Impinj
PI
$5.6B
| $204K | 0.02% |
12,203
-39,532
| -76% | -$661K |
|
818
Deutsche Bank
DB
$69.7B
| $203K | 0.02% |
+31,581
| New | +$203K |
|
819
Globant
GLOB
$2.51B
| $203K | 0.02% |
+2,309
| New | +$203K |
|
820
Elastic
ESTC
$9.61B
| $202K | 0.02% |
3,613
-90,350
| -96% | -$5.05M |
|
821
Starwood Property Trust
STWD
$7.59B
| $202K | 0.02% |
+19,745
| New | +$202K |
|
|
B
822
Barrick Mining Corporation
B
$50.4B
| $201K | 0.02% |
+10,993
| New | +$201K |
|
|
LTC
823
LTC Properties
LTC
$1.68B
| $201K | 0.02% |
+6,508
| New | +$201K |
|
824
RB Global
RBA
$21.6B
| $201K | 0.02% |
5,880
-49,214
| -89% | -$1.68M |
|
825
Wheaton Precious Metals
WPM
$47.8B
| $201K | 0.02% |
+7,286
| New | +$201K |
|