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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$18.9B
| $94K | 0.01% |
+11,572
| New | +$94K |
|
|
LADR
927
Ladder Capital
LADR
$1.5B
| $94K | 0.01% |
+19,906
| New | +$94K |
|
928
Titan International
TWI
$565M
| $93K | 0.01% |
60,265
+20,758
| +53% | +$32K |
|
929
Daktronics
DAKT
$856M
| $92K | 0.01% |
18,633
-8,955
| -32% | -$44.2K |
|
930
Teva Pharmaceuticals
TEVA
$22.6B
| $91K | 0.01% |
10,100
-496
| -5% | -$4.47K |
|
|
NPKI
931
NPK International Inc.
NPKI
$885M
| $91K | 0.01% |
101,627
+75,294
| +286% | +$67.4K |
|
932
Independence Realty Trust
IRT
$4.18B
| $90K | 0.01% |
+10,043
| New | +$90K |
|
933
Mistras Group
MG
$306M
| $88K | 0.01% |
+20,678
| New | +$88K |
|
934
Eldorado Gold
EGO
$5.35B
| $85K | 0.01% |
+13,699
| New | +$85K |
|
|
BVH
935
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $85K | 0.01% |
7,377
-1,257
| -15% | -$14.5K |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $85K | 0.01% |
11,766
+9,017
| +328% | +$65.1K |
|
|
CLDR
937
DELISTED
Cloudera, Inc.
CLDR
| $84K | 0.01% |
10,660
-24,339
| -70% | -$192K |
|
938
Sandstorm Gold
SAND
$3.37B
| $83K | 0.01% |
+16,552
| New | +$83K |
|
|
RC
939
Ready Capital
RC
$720M
| $81K | 0.01% |
+11,255
| New | +$81K |
|
940
Mercer International
MERC
$214M
| $80K | 0.01% |
10,993
-49,331
| -82% | -$359K |
|
|
AUD
941
DELISTED
Audacy, Inc.
AUD
| $80K | 0.01% |
47,047
-7,639
| -14% | -$13K |
|
|
AHT
942
Ashford Hospitality Trust
AHT
$37.9M
| $79K | 0.01% |
106
-30
| -22% | -$22.4K |
|
|
RWT
943
Redwood Trust
RWT
$814M
| $79K | 0.01% |
+15,619
| New | +$79K |
|
944
Harmony Gold Mining
HMY
$9.16B
| $78K | 0.01% |
+35,888
| New | +$78K |
|
945
New Mountain Finance
NMFC
$1.12B
| $76K | 0.01% |
+11,184
| New | +$76K |
|
946
Petrobras Class A
PBR.A
$73.4B
| $74K | 0.01% |
+13,770
| New | +$74K |
|
947
Noodles & Co
NDLS
$30.9M
| $72K | 0.01% |
+15,181
| New | +$72K |
|
|
WMC
948
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $71K | 0.01% |
+3,091
| New | +$71K |
|
949
Lexicon Pharmaceuticals
LXRX
$392M
| $69K | 0.01% |
+35,273
| New | +$69K |
|
|
CNH
950
CNH Industrial
CNH
$14.4B
| $68K | 0.01% |
+13,942
| New | +$68K |
|