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 | |
|---|---|---|---|---|---|---|
851
Casella Waste Systems
CWST
$5.88B
| $219K | 0.01% |
13,374
+2,633
| +25% | +$43.1K |
|
852
Manhattan Associates
MANH
$13.1B
| $219K | 0.01% |
4,558
-10,801
| -70% | -$519K |
|
853
Regional Management Corp
RM
$414M
| $219K | 0.01% |
+9,264
| New | +$219K |
|
|
ARAV
854
DELISTED
Aravive, Inc. Common Stock
ARAV
| $218K | 0.01% |
+2,083
| New | +$218K |
|
855
Trip.com Group
TCOM
$48.4B
| $217K | 0.01% |
4,029
-357,971
| -99% | -$19.3M |
|
|
EPZM
856
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
+14,227
| New | +$215K |
|
857
Helix Energy Solutions
HLX
$923M
| $213K | 0.01% |
37,686
+21,091
| +127% | +$119K |
|
|
XHR
858
Xenia Hotels & Resorts
XHR
$1.41B
| $213K | 0.01% |
11,002
-1,846
| -14% | -$35.7K |
|
859
Best Buy
BBY
$16.5B
| $211K | 0.01% |
3,682
-8,140
| -69% | -$466K |
|
860
Tower Semiconductor
TSEM
$7.3B
| $211K | 0.01% |
8,832
-515
| -6% | -$12.3K |
|
861
Carnival Corp
CCL
$43.8B
| $210K | 0.01% |
3,200
-71,909
| -96% | -$4.72M |
|
|
MANT
862
DELISTED
Mantech International Corp
MANT
| $210K | 0.01% |
5,074
-5,392
| -52% | -$223K |
|
863
Blue Bird Corp
BLBD
$1.86B
| $209K | 0.01% |
12,271
-2,157
| -15% | -$36.7K |
|
864
Enanta Pharmaceuticals
ENTA
$185M
| $209K | 0.01% |
5,802
-6,100
| -51% | -$220K |
|
865
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $209K | 0.01% |
+4,175
| New | +$209K |
|
|
NAK
866
Northern Dynasty Minerals
NAK
$456M
| $209K | 0.01% |
150,000
-686,805
| -82% | -$957K |
|
867
Laureate Education
LAUR
$4.16B
| $208K | 0.01% |
+11,874
| New | +$208K |
|
868
Orthofix Medical
OFIX
$571M
| $208K | 0.01% |
4,469
-5,450
| -55% | -$254K |
|
869
Allient
ALNT
$788M
| $207K | 0.01% |
+11,427
| New | +$207K |
|
870
Highwoods Properties
HIW
$3.5B
| $207K | 0.01% |
+4,088
| New | +$207K |
|
871
Marcus & Millichap
MMI
$1.29B
| $207K | 0.01% |
7,839
-8,078
| -51% | -$213K |
|
872
Tootsie Roll Industries
TR
$2.91B
| $207K | 0.01% |
7,507
-1,908
| -20% | -$52.6K |
|
873
Booz Allen Hamilton
BAH
$12.8B
| $206K | 0.01% |
+6,323
| New | +$206K |
|
874
Four Corners Property Trust
FCPT
$2.68B
| $206K | 0.01% |
+8,223
| New | +$206K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $205K | 0.01% |
8,798
-4,402
| -33% | -$103K |
|