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 | |
|---|---|---|---|---|---|---|
876
Entravision Communication
EVC
$215M
| $279K | 0.01% |
89,560
+25,504
| +40% | +$79.5K |
|
877
Myers Industries
MYE
$602M
| $278K | 0.01% |
14,428
+4,288
| +42% | +$82.6K |
|
878
Anika Therapeutics
ANIK
$121M
| $276K | 0.01% |
+6,786
| New | +$276K |
|
879
CoreCivic
CXW
$2.18B
| $274K | 0.01% |
13,218
-17,405
| -57% | -$361K |
|
|
BFS
880
Saul Centers
BFS
$779M
| $272K | 0.01% |
+4,846
| New | +$272K |
|
881
Covenant Logistics
CVLG
$575M
| $271K | 0.01% |
+36,896
| New | +$271K |
|
882
National Research Corp
NRC
$366M
| $271K | 0.01% |
+4,708
| New | +$271K |
|
|
ACRE
883
Ares Commercial Real Estate
ACRE
$267M
| $269K | 0.01% |
+18,127
| New | +$269K |
|
884
Tradeweb Markets
TW
$25.3B
| $269K | 0.01% |
+6,137
| New | +$269K |
|
885
NCR Voyix
VYX
$1.73B
| $267K | 0.01% |
14,011
-31,306
| -69% | -$597K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $264K | 0.01% |
+6,125
| New | +$264K |
|
|
TRCO
887
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $264K | 0.01% |
+5,709
| New | +$264K |
|
888
Regional Management Corp
RM
$412M
| $259K | 0.01% |
9,805
-1,400
| -12% | -$37K |
|
|
BEAT
889
DELISTED
BioTelemetry, Inc.
BEAT
| $258K | 0.01% |
5,357
+1,843
| +52% | +$88.8K |
|
890
Becton Dickinson
BDX
$54B
| $257K | 0.01% |
+1,047
| New | +$257K |
|
|
AFI
891
DELISTED
Armstrong Flooring, Inc.
AFI
| $255K | 0.01% |
+25,937
| New | +$255K |
|
892
Winnebago Industries
WGO
$953M
| $254K | 0.01% |
+6,579
| New | +$254K |
|
893
Franklin Resources
BEN
$12.6B
| $252K | 0.01% |
+7,229
| New | +$252K |
|
894
Pultegroup
PHM
$26.7B
| $252K | 0.01% |
+7,971
| New | +$252K |
|
895
Zillow
Z
$20.8B
| $252K | 0.01% |
+5,437
| New | +$252K |
|
|
DCOM
896
DELISTED
Dime Community Bancshares
DCOM
| $251K | 0.01% |
+13,215
| New | +$251K |
|
897
Boyd Gaming
BYD
$6.84B
| $251K | 0.01% |
9,324
-54,703
| -85% | -$1.47M |
|
|
CKH
898
DELISTED
Seacor Holdings Inc.
CKH
| $251K | 0.01% |
+5,278
| New | +$251K |
|
899
Infosys
INFY
$70.4B
| $250K | 0.01% |
+23,400
| New | +$250K |
|
900
Vornado Realty Trust
VNO
$7.77B
| $250K | 0.01% |
3,894
-47,540
| -92% | -$3.05M |
|