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 | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.51B
| $235K | 0.01% |
+6,270
| New | +$235K |
|
827
CBIZ
CBZ
$3.1B
| $234K | 0.01% |
15,572
-1,397
| -8% | -$21K |
|
828
BioCryst Pharmaceuticals
BCRX
$1.69B
| $233K | 0.01% |
+41,928
| New | +$233K |
|
829
First Interstate BancSystem
FIBK
$3.38B
| $233K | 0.01% |
6,264
-3,036
| -33% | -$113K |
|
830
Pacira BioSciences
PCRX
$1.21B
| $233K | 0.01% |
4,887
-496,583
| -99% | -$23.7M |
|
831
Sangamo Therapeutics
SGMO
$162M
| $233K | 0.01% |
+26,507
| New | +$233K |
|
|
PCTI
832
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $233K | 0.01% |
32,931
-4,134
| -11% | -$29.3K |
|
833
Pathward Financial
CASH
$1.74B
| $232K | 0.01% |
7,824
-3,201
| -29% | -$94.9K |
|
|
TCS
834
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $231K | 0.01% |
2,606
+860
| +49% | +$76.2K |
|
835
Albany International
AIN
$1.79B
| $230K | 0.01% |
+4,315
| New | +$230K |
|
836
Corning
GLW
$65.7B
| $230K | 0.01% |
7,658
-129,191
| -94% | -$3.88M |
|
837
ATN International
ATNI
$238M
| $229K | 0.01% |
3,339
-1,084
| -25% | -$74.3K |
|
838
Banco Macro
BMA
$3.01B
| $229K | 0.01% |
+2,488
| New | +$229K |
|
|
ZOES
839
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $229K | 0.01% |
+19,222
| New | +$229K |
|
|
CAVM
840
DELISTED
Cavium, Inc.
CAVM
| $228K | 0.01% |
+3,663
| New | +$228K |
|
|
TSS
841
DELISTED
Total System Services, Inc.
TSS
| $228K | 0.01% |
3,914
-525,105
| -99% | -$30.6M |
|
842
V2X
VVX
$1.74B
| $227K | 0.01% |
7,035
-4,124
| -37% | -$133K |
|
|
GPT
843
DELISTED
Gramercy Property Trust
GPT
| $226K | 0.01% |
+7,597
| New | +$226K |
|
844
DHI Group
DHX
$140M
| $224K | 0.01% |
78,650
+3,074
| +4% | +$8.76K |
|
|
VRTU
845
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.01% |
7,615
-10,219
| -57% | -$301K |
|
846
Azenta
AZTA
$1.4B
| $223K | 0.01% |
+10,301
| New | +$223K |
|
847
Warrior Met Coal
HCC
$3.13B
| $223K | 0.01% |
+12,992
| New | +$223K |
|
848
DTE Energy
DTE
$28.3B
| $222K | 0.01% |
2,464
-826
| -25% | -$74.4K |
|
849
Sonoco
SON
$4.57B
| $220K | 0.01% |
+4,284
| New | +$220K |
|
850
Surmodics
SRDX
$459M
| $220K | 0.01% |
7,825
-677
| -8% | -$19K |
|