Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
+$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
901
DELISTED
Eneti Inc.
NETI
| $122K | 0.01% |
4,820
+400
| +9% | +$10.1K |
|
902
Dana Inc
DAN
$2.72B
| $121K | 0.01% |
+15,488
| New | +$121K |
|
|
CBIO
903
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $120K | 0.01% |
527
+110
| +26% | +$25K |
|
|
VRTV
904
DELISTED
VERITIV CORPORATION
VRTV
| $120K | 0.01% |
+15,324
| New | +$120K |
|
905
Oceaneering
OII
$2.41B
| $119K | 0.01% |
40,439
-117,681
| -74% | -$346K |
|
|
CADE
906
DELISTED
Cadence Bancorporation
CADE
| $117K | 0.01% |
+17,876
| New | +$117K |
|
907
Infosys
INFY
$70.5B
| $115K | 0.01% |
+14,060
| New | +$115K |
|
908
Quanex
NX
$743M
| $114K | 0.01% |
11,311
-10,600
| -48% | -$107K |
|
909
DigitalBridge
DBRG
$2.08B
| $113K | 0.01% |
16,140
-15,648
| -49% | -$110K |
|
910
Stellantis
STLA
$25.8B
| $113K | 0.01% |
+15,674
| New | +$113K |
|
|
WPRT
911
Westport Fuel Systems
WPRT
$41.1M
| $110K | 0.01% |
11,730
+381
| +3% | +$3.57K |
|
|
MDRX
912
DELISTED
Veradigm Inc. Common Stock
MDRX
| $110K | 0.01% |
+15,554
| New | +$110K |
|
913
JELD-WEN Holding
JELD
$553M
| $109K | 0.01% |
11,158
-6,209
| -36% | -$60.7K |
|
|
VWTR
914
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $109K | 0.01% |
14,043
-3,459
| -20% | -$26.8K |
|
915
SFL Corp
SFL
$1.1B
| $108K | 0.01% |
+11,393
| New | +$108K |
|
916
Berry Corp
BRY
$248M
| $106K | 0.01% |
43,809
-49,983
| -53% | -$121K |
|
|
CZR
917
DELISTED
Caesars Entertainment Corporation
CZR
| $106K | 0.01% |
15,703
-2,400,433
| -99% | -$16.2M |
|
|
TIVO
918
DELISTED
Tivo Inc
TIVO
| $105K | 0.01% |
14,787
-31,149
| -68% | -$221K |
|
919
Kimco Realty
KIM
$15.3B
| $103K | 0.01% |
+10,675
| New | +$103K |
|
|
SCPL
920
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $103K | 0.01% |
+10,799
| New | +$103K |
|
921
Resideo Technologies
REZI
$5.4B
| $100K | 0.01% |
20,709
+9,229
| +80% | +$44.6K |
|
|
HT
922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $100K | 0.01% |
27,941
-4,728
| -14% | -$16.9K |
|
923
National CineMedia
NCMI
$435M
| $99K | 0.01% |
+3,028
| New | +$99K |
|
924
BioCryst Pharmaceuticals
BCRX
$1.72B
| $98K | 0.01% |
49,102
-104,005
| -68% | -$208K |
|
925
Tilray
TLRY
$1.25B
| $97K | 0.01% |
+14,105
| New | +$97K |
|