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 | |
|---|---|---|---|---|---|---|
876
Virtus Investment Partners
VRTS
$1.34B
| $203K | 0.01% |
1,831
-521
| -22% | -$57.8K |
|
|
BHR
877
Braemar Hotels & Resorts
BHR
$205M
| $202K | 0.01% |
19,836
-10,159
| -34% | -$103K |
|
878
FIVE9
FIVN
$2.01B
| $202K | 0.01% |
+9,374
| New | +$202K |
|
879
SouthState Bank Corporation
SSB
$10.3B
| $202K | 0.01% |
2,359
-1,145
| -33% | -$98K |
|
|
TGH
880
DELISTED
Textainer Group Holdings limited
TGH
| $202K | 0.01% |
+13,948
| New | +$202K |
|
|
GLBL
881
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $202K | 0.01% |
39,927
-21,500
| -35% | -$109K |
|
882
Employers Holdings
EIG
$992M
| $201K | 0.01% |
4,761
-4,412
| -48% | -$186K |
|
|
CMRX
883
DELISTED
Chimerix, Inc.
CMRX
| $200K | 0.01% |
36,640
-3,212
| -8% | -$17.5K |
|
|
SNR
884
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $200K | 0.01% |
19,861
+8,292
| +72% | +$83.5K |
|
|
AT
885
DELISTED
Atlantic Power Corporation
AT
| $200K | 0.01% |
83,164
| – | – |
|
886
Oxford Square Capital
OXSQ
$171M
| $199K | 0.01% |
31,446
-1,841
| -6% | -$11.7K |
|
887
Cohu
COHU
$993M
| $197K | 0.01% |
+12,524
| New | +$197K |
|
888
Knowles
KN
$1.9B
| $194K | 0.01% |
11,480
-19,845
| -63% | -$335K |
|
|
XOG
889
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $193K | 0.01% |
+14,319
| New | +$193K |
|
890
Builders FirstSource
BLDR
$16.4B
| $192K | 0.01% |
12,524
-66,336
| -84% | -$1.02M |
|
|
WBT
891
DELISTED
Welbilt, Inc.
WBT
| $189K | 0.01% |
+10,018
| New | +$189K |
|
|
FOE
892
DELISTED
Ferro Corporation
FOE
| $188K | 0.01% |
10,266
-878
| -8% | -$16.1K |
|
893
Commercial Vehicle Group
CVGI
$71.7M
| $186K | 0.01% |
22,044
-4,289
| -16% | -$36.2K |
|
|
MCRN
894
DELISTED
Milacron Holdings Corp.
MCRN
| $185K | 0.01% |
+10,541
| New | +$185K |
|
|
HDP
895
DELISTED
Hortonworks, Inc.
HDP
| $185K | 0.01% |
14,385
| – | – |
|
|
WLB
896
DELISTED
Westmoreland Coal Company
WLB
| $185K | 0.01% |
38,012
+23,758
| +167% | +$116K |
|
897
Steelcase
SCS
$1.95B
| $182K | 0.01% |
13,014
-12,413
| -49% | -$174K |
|
|
CTT
898
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $182K | 0.01% |
16,051
+1,553
| +11% | +$17.6K |
|
899
Acacia Research
ACTG
$313M
| $179K | 0.01% |
43,624
-52,480
| -55% | -$215K |
|
900
Regis Corp
RGS
$67.5M
| $177K | 0.01% |
862
-1,281
| -60% | -$263K |
|