Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+28.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.96B
AUM Growth
+$942M
(+93%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
325
Reduced
247
Closed
401
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$84.4M |
| 2 |
IAC Inc
IAC
|
+$58.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$55.2M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$43.8M |
| 5 |
PG&E
PCG
|
+$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$110M |
| 2 |
RTX Corp
RTX
|
+$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Shenandoah Telecom
SHEN
$728M
| $279K | 0.01% |
+5,664
| New | +$279K |
|
902
KALA BIO
KALA
$107M
| $278K | 0.01% |
530
-427
| -45% | -$224K |
|
903
Hanmi Financial
HAFC
$754M
| $277K | 0.01% |
+28,535
| New | +$277K |
|
|
PRFT
904
DELISTED
Perficient Inc
PRFT
| $276K | 0.01% |
7,724
-18,379
| -70% | -$657K |
|
905
Compass Minerals
CMP
$752M
| $275K | 0.01% |
5,633
-12,703
| -69% | -$620K |
|
906
Fomento Económico Mexicano
FMX
$30.1B
| $273K | 0.01% |
+4,396
| New | +$273K |
|
907
HealthStream
HSTM
$839M
| $273K | 0.01% |
12,341
+2,117
| +21% | +$46.8K |
|
|
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.01% |
+2,232
| New | +$273K |
|
909
CACI
CACI
$10.7B
| $272K | 0.01% |
1,255
-228
| -15% | -$49.4K |
|
|
SWCH
910
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $272K | 0.01% |
15,291
-8,770
| -36% | -$156K |
|
911
Shift4
FOUR
$5.87B
| $270K | 0.01% |
+7,599
| New | +$270K |
|
912
Grifois
GRFS
$6.7B
| $268K | 0.01% |
14,700
+2,387
| +19% | +$43.5K |
|
913
Kennedy-Wilson Holdings
KW
$1.23B
| $264K | 0.01% |
+17,328
| New | +$264K |
|
914
Air Lease Corp
AL
$7.11B
| $261K | 0.01% |
+8,924
| New | +$261K |
|
|
AMRN
915
Amarin Corp
AMRN
$310M
| $261K | 0.01% |
+1,888
| New | +$261K |
|
|
CCF
916
DELISTED
Chase Corporation
CCF
| $261K | 0.01% |
+2,548
| New | +$261K |
|
|
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $259K | 0.01% |
+5,341
| New | +$259K |
|
918
Select Medical
SEM
$1.54B
| $258K | 0.01% |
+32,458
| New | +$258K |
|
919
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.01% |
+3,119
| New | +$258K |
|
920
Dianthus Therapeutics
DNTH
$1.22B
| $257K | 0.01% |
+2,138
| New | +$257K |
|
921
MacroGenics
MGNX
$109M
| $257K | 0.01% |
+9,207
| New | +$257K |
|
922
Towne Bank
TOWN
$2.84B
| $257K | 0.01% |
+13,645
| New | +$257K |
|
|
EE
923
DELISTED
El Paso Electric Company
EE
| $257K | 0.01% |
+3,836
| New | +$257K |
|
924
Par Pacific Holdings
PARR
$1.69B
| $256K | 0.01% |
28,458
-28,302
| -50% | -$255K |
|
925
Enterprise Financial Services Corp
EFSC
$2.27B
| $255K | 0.01% |
+8,197
| New | +$255K |
|