Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$36.3M |
| 5 |
Warner Bros
WBD
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.88B
| $784K | 0.02% |
+26,819
| New | +$784K |
|
902
Myers Industries
MYE
$600M
| $784K | 0.02% |
+34,506
| New | +$784K |
|
903
iShares Russell 2000 ETF
IWM
$66.5B
| $782K | 0.02% |
+4,617
| New | +$782K |
|
904
AMC Networks
AMCX
$343M
| $781K | 0.02% |
+26,814
| New | +$781K |
|
905
JB Hunt Transport Services
JBHT
$13.8B
| $776K | 0.02% |
4,926
-9,877
| -67% | -$1.56M |
|
|
IBTX
906
DELISTED
Independent Bank Group, Inc.
IBTX
| $776K | 0.02% |
+11,431
| New | +$776K |
|
907
Blink Charging
BLNK
$130M
| $775K | 0.02% |
+46,868
| New | +$775K |
|
908
EVgo
EVGO
$525M
| $775K | 0.02% |
+128,876
| New | +$775K |
|
909
Interactive Brokers
IBKR
$27.7B
| $775K | 0.02% |
+56,328
| New | +$775K |
|
|
AIRC
910
DELISTED
Apartment Income REIT Corp.
AIRC
| $775K | 0.02% |
+18,629
| New | +$775K |
|
911
Arista Networks
ANET
$178B
| $773K | 0.02% |
32,980
-9,368
| -22% | -$220K |
|
|
CCF
912
DELISTED
Chase Corporation
CCF
| $772K | 0.02% |
9,921
+5,098
| +106% | +$397K |
|
913
United Therapeutics
UTHR
$18.3B
| $771K | 0.02% |
+3,272
| New | +$771K |
|
|
SWN
914
DELISTED
Southwestern Energy Company
SWN
| $771K | 0.02% |
+123,282
| New | +$771K |
|
915
Newmont
NEM
$83.4B
| $770K | 0.02% |
+12,899
| New | +$770K |
|
916
Philip Morris
PM
$253B
| $768K | 0.02% |
+7,781
| New | +$768K |
|
917
Unifirst Corp
UNF
$3.24B
| $768K | 0.02% |
4,462
-452
| -9% | -$77.8K |
|
918
US Foods
USFD
$17.6B
| $768K | 0.02% |
25,048
-2,359
| -9% | -$72.3K |
|
919
Vornado Realty Trust
VNO
$7.81B
| $766K | 0.02% |
+26,806
| New | +$766K |
|
920
Washington Trust Bancorp
WASH
$576M
| $766K | 0.02% |
15,826
+3,732
| +31% | +$181K |
|
921
BJs Wholesale Club
BJ
$13B
| $765K | 0.02% |
+12,278
| New | +$765K |
|
922
Utz Brands
UTZ
$1.17B
| $765K | 0.02% |
+55,343
| New | +$765K |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $761K | 0.02% |
24,365
-42,587
| -64% | -$1.33M |
|
924
Avanos Medical
AVNS
$577M
| $758K | 0.02% |
27,715
-5,463
| -16% | -$149K |
|
925
Orthofix Medical
OFIX
$581M
| $758K | 0.02% |
32,211
+18,101
| +128% | +$426K |
|