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 | |
|---|---|---|---|---|---|---|
901
Akebia Therapeutics
AKBA
$793M
| $175K | 0.01% |
12,155
-5,622
| -32% | -$80.9K |
|
902
Enova International
ENVA
$2.94B
| $175K | 0.01% |
+11,797
| New | +$175K |
|
903
Vipshop
VIPS
$8.95B
| $175K | 0.01% |
+16,562
| New | +$175K |
|
|
DPLO
904
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $175K | 0.01% |
11,829
-10,432
| -47% | -$154K |
|
|
SCMP
905
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $174K | 0.01% |
16,586
-51,185
| -76% | -$537K |
|
|
CNR
906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $172K | 0.01% |
10,293
-3,225
| -24% | -$53.9K |
|
|
HK
907
DELISTED
Halcon Resources Corporation
HK
| $172K | 0.01% |
+37,867
| New | +$172K |
|
|
DX
908
Dynex Capital
DX
$1.63B
| $170K | 0.01% |
7,968
-1,694
| -18% | -$36.1K |
|
|
IMH
909
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $168K | 0.01% |
11,124
-211
| -2% | -$3.19K |
|
910
Capital Southwest
CSWC
$1.28B
| $165K | 0.01% |
10,252
| – | – |
|
|
SQNS
911
Sequans Communications
SQNS
$140M
| $162K | ﹤0.01% |
+4,885
| New | +$162K |
|
|
ACTA
912
DELISTED
Actua Corporation
ACTA
| $162K | ﹤0.01% |
+11,524
| New | +$162K |
|
913
Daktronics
DAKT
$1.09B
| $159K | ﹤0.01% |
16,540
-6,522
| -28% | -$62.7K |
|
|
CDR
914
DELISTED
Cedar Realty Trust, Inc
CDR
| $155K | ﹤0.01% |
4,835
-3,895
| -45% | -$125K |
|
|
STKL
915
SunOpta
STKL
$755M
| $153K | ﹤0.01% |
+15,045
| New | +$153K |
|
|
BLCM
916
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $152K | ﹤0.01% |
1,302
-5,504
| -81% | -$643K |
|
|
INSY
917
DELISTED
Insys Therapeutics, Inc.
INSY
| $149K | ﹤0.01% |
11,767
-37,822
| -76% | -$479K |
|
|
FPO
918
DELISTED
First Potomac Realty Trust
FPO
| $149K | ﹤0.01% |
13,416
-6,506
| -33% | -$72.3K |
|
919
Savara
SVRA
$620M
| $147K | ﹤0.01% |
+25,000
| New | +$147K |
|
|
NEOS
920
DELISTED
Neos Therapeutics, Inc
NEOS
| $146K | ﹤0.01% |
+20,000
| New | +$146K |
|
921
Gold Resource Corp
GORO
$114M
| $145K | ﹤0.01% |
+35,467
| New | +$145K |
|
922
WisdomTree
WT
$2.08B
| $145K | ﹤0.01% |
14,289
+726
| +5% | +$7.37K |
|
|
TWO
923
Two Harbors Investment
TWO
$1.05B
| $140K | ﹤0.01% |
+1,767
| New | +$140K |
|
|
GAU
924
Galiano Gold
GAU
$644M
| $138K | ﹤0.01% |
+90,028
| New | +$138K |
|
|
ACRE
925
Ares Commercial Real Estate
ACRE
$265M
| $137K | ﹤0.01% |
10,451
-254
| -2% | -$3.33K |
|