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 | |
|---|---|---|---|---|---|---|
|
ANH
951
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $67K | 0.01% |
59,169
+25,888
| +78% | +$29.3K |
|
952
Solid Biosciences
SLDB
$389M
| $66K | 0.01% |
1,844
-167
| -8% | -$5.98K |
|
|
CNSL
953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | 0.01% |
14,063
-112,399
| -89% | -$512K |
|
954
ING
ING
$71B
| $63K | 0.01% |
+12,272
| New | +$63K |
|
955
Aclaris Therapeutics
ACRS
$231M
| $61K | 0.01% |
58,726
-200
| -0.3% | -$208 |
|
956
Stagwell
STGW
$1.42B
| $60K | 0.01% |
41,182
| – | – |
|
957
Digital Turbine
APPS
$495M
| $59K | 0.01% |
+13,690
| New | +$59K |
|
958
Modine Manufacturing
MOD
$7.27B
| $59K | 0.01% |
18,128
-15,567
| -46% | -$50.7K |
|
959
Chord Energy
CHRD
$5.88B
| $58K | 0.01% |
165,887
+98,599
| +147% | +$34.5K |
|
960
CNX Resources
CNX
$4.12B
| $57K | 0.01% |
10,703
-13,664
| -56% | -$72.8K |
|
961
REV Group
REVG
$3.03B
| $57K | 0.01% |
13,706
+569
| +4% | +$2.37K |
|
962
Vera Bradley
VRA
$64.2M
| $54K | ﹤0.01% |
+13,210
| New | +$54K |
|
|
AGS
963
DELISTED
PlayAGS
AGS
| $53K | ﹤0.01% |
19,897
-11,856
| -37% | -$31.6K |
|
|
BHR
964
Braemar Hotels & Resorts
BHR
$199M
| $53K | ﹤0.01% |
30,947
+6,770
| +28% | +$11.6K |
|
|
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
| $53K | ﹤0.01% |
15,992
-291,923
| -95% | -$967K |
|
|
CDR
966
DELISTED
Cedar Realty Trust, Inc
CDR
| $53K | ﹤0.01% |
8,624
-6,193
| -42% | -$38.1K |
|
967
Target Hospitality
TH
$869M
| $51K | ﹤0.01% |
25,842
-22,909
| -47% | -$45.2K |
|
968
Emerald Holding
EEX
$986M
| $50K | ﹤0.01% |
19,455
-8,078
| -29% | -$20.8K |
|
969
Forum Energy Technologies
FET
$313M
| $49K | ﹤0.01% |
13,760
| – | – |
|
|
BRSP
970
BrightSpire Capital
BRSP
$764M
| $46K | ﹤0.01% |
+11,739
| New | +$46K |
|
971
Kosmos Energy
KOS
$775M
| $44K | ﹤0.01% |
+49,416
| New | +$44K |
|
972
Pitney Bowes
PBI
$2.02B
| $44K | ﹤0.01% |
21,543
-15,443
| -42% | -$31.5K |
|
973
Big 5 Sporting Goods
BGFV
$32.8M
| $42K | ﹤0.01% |
39,534
-6,145
| -13% | -$6.53K |
|
974
Helix Energy Solutions
HLX
$895M
| $42K | ﹤0.01% |
+25,893
| New | +$42K |
|
975
Nabors Industries
NBR
$587M
| $41K | ﹤0.01% |
+2,116
| New | +$41K |
|