Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Walt Disney
DIS
|
+$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$3.24B
| $292K | 0.01% |
1,445
-1,375
| -49% | -$278K |
|
877
Vipshop
VIPS
$8.72B
| $292K | 0.01% |
20,606
+5,194
| +34% | +$73.6K |
|
878
ITT
ITT
$13.5B
| $291K | 0.01% |
+3,932
| New | +$291K |
|
879
Emerald Holding
EEX
$1.01B
| $290K | 0.01% |
27,533
+2,858
| +12% | +$30.1K |
|
880
Iron Mountain
IRM
$28.6B
| $290K | 0.01% |
9,089
-8,238
| -48% | -$263K |
|
881
Eagle Materials
EXP
$7.71B
| $288K | 0.01% |
3,177
-856
| -21% | -$77.6K |
|
882
SouthState Bank Corporation
SSB
$10.2B
| $288K | 0.01% |
3,319
-8,363
| -72% | -$726K |
|
|
CDR
883
DELISTED
Cedar Realty Trust, Inc
CDR
| $288K | 0.01% |
14,817
-7,944
| -35% | -$154K |
|
884
Citi Trends
CTRN
$314M
| $287K | 0.01% |
12,405
-12,455
| -50% | -$288K |
|
885
Napco Security Technologies
NSSC
$1.44B
| $287K | 0.01% |
19,554
-14,530
| -43% | -$213K |
|
886
Accuray
ARAY
$180M
| $286K | 0.01% |
101,293
-34,240
| -25% | -$96.7K |
|
887
TripAdvisor
TRIP
$2.06B
| $286K | 0.01% |
+9,420
| New | +$286K |
|
|
ATRI
888
DELISTED
Atrion Corp
ATRI
| $286K | 0.01% |
381
-151
| -28% | -$113K |
|
889
Danaher
DHR
$139B
| $284K | 0.01% |
+2,089
| New | +$284K |
|
|
NETI
890
DELISTED
Eneti Inc.
NETI
| $282K | 0.01% |
+4,420
| New | +$282K |
|
891
Alpha Metallurgical Resources
AMR
$1.84B
| $276K | 0.01% |
30,465
+11,564
| +61% | +$105K |
|
892
Sally Beauty Holdings
SBH
$1.45B
| $276K | 0.01% |
15,099
-123,703
| -89% | -$2.26M |
|
893
Albemarle
ALB
$8.54B
| $275K | 0.01% |
3,763
-42,772
| -92% | -$3.13M |
|
894
Molson Coors Class B
TAP
$9.78B
| $275K | 0.01% |
5,109
-45,970
| -90% | -$2.47M |
|
895
Teradata
TDC
$2.01B
| $275K | 0.01% |
+10,275
| New | +$275K |
|
896
Clorox
CLX
$15.4B
| $274K | 0.01% |
1,782
-35,079
| -95% | -$5.39M |
|
897
Morningstar
MORN
$10.9B
| $273K | 0.01% |
+1,805
| New | +$273K |
|
|
CPE
898
DELISTED
Callon Petroleum Company
CPE
| $273K | 0.01% |
+5,649
| New | +$273K |
|
|
X
899
DELISTED
US Steel
X
| $272K | 0.01% |
+23,845
| New | +$272K |
|
|
WPRT
900
Westport Fuel Systems
WPRT
$41.1M
| $269K | 0.01% |
11,349
+4,097
| +56% | +$97.1K |
|