Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17M |
| 4 |
Intel
INTC
|
+$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.3B
| $300K | 0.01% |
+6,040
| New | +$300K |
|
852
Ally Financial
ALLY
$12.7B
| $299K | 0.01% |
+9,639
| New | +$299K |
|
|
QTNT
853
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $298K | 0.01% |
+798
| New | +$298K |
|
854
Consolidated Edison
ED
$35B
| $297K | 0.01% |
+3,388
| New | +$297K |
|
855
Community Health Systems
CYH
$409M
| $296K | 0.01% |
110,710
+30,824
| +39% | +$82.4K |
|
856
Kemper
KMPR
$3.32B
| $295K | 0.01% |
+3,420
| New | +$295K |
|
857
Nexa Resources
NEXA
$640M
| $293K | 0.01% |
30,582
-8,521
| -22% | -$81.6K |
|
858
Jacobs Solutions
J
$17.3B
| $292K | 0.01% |
+4,183
| New | +$292K |
|
859
Ultra Clean Holdings
UCTT
$1.12B
| $290K | 0.01% |
+20,843
| New | +$290K |
|
860
WesBanco
WSBC
$3.07B
| $290K | 0.01% |
+7,513
| New | +$290K |
|
|
KBAL
861
DELISTED
Kimball International
KBAL
| $290K | 0.01% |
16,618
-7,452
| -31% | -$130K |
|
862
Essential Properties Realty Trust
EPRT
$5.88B
| $289K | 0.01% |
14,408
-19,821
| -58% | -$398K |
|
863
Materials Select Sector SPDR Fund
XLB
$5.44B
| $289K | 0.01% |
+4,935
| New | +$289K |
|
864
Ecovyst
ECVT
$1.05B
| $286K | 0.01% |
18,021
-9,343
| -34% | -$148K |
|
865
Belden
BDC
$5.15B
| $285K | 0.01% |
4,791
-42,119
| -90% | -$2.51M |
|
|
ATRI
866
DELISTED
Atrion Corp
ATRI
| $285K | 0.01% |
+334
| New | +$285K |
|
867
Alphabet (Google) Class C
GOOG
$2.9T
| $284K | 0.01% |
+5,260
| New | +$284K |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $284K | 0.01% |
42,397
-37,810
| -47% | -$253K |
|
|
CBB
869
DELISTED
Cincinnati Bell Inc.
CBB
| $284K | 0.01% |
+57,368
| New | +$284K |
|
870
Dominion Energy
D
$50.7B
| $283K | 0.01% |
+3,663
| New | +$283K |
|
871
Hackett Group
HCKT
$563M
| $283K | 0.01% |
+16,833
| New | +$283K |
|
|
ACR
872
ACRES Commercial Realty
ACR
$156M
| $282K | 0.01% |
8,324
-6,434
| -44% | -$218K |
|
873
Greif
GEF
$3.54B
| $282K | 0.01% |
8,654
-5,805
| -40% | -$189K |
|
874
Allete
ALE
$3.7B
| $281K | 0.01% |
3,381
-2,573
| -43% | -$214K |
|
875
Qorvo
QRVO
$8.26B
| $280K | 0.01% |
4,201
-84,366
| -95% | -$5.62M |
|