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 | |
|---|---|---|---|---|---|---|
951
Westamerica Bancorp
WABC
$1.24B
| $714K | 0.02% |
+12,819
| New | +$714K |
|
952
iShares US Transportation ETF
IYT
$601M
| $709K | 0.02% |
13,320
-16,488
| -55% | -$878K |
|
|
QUOT
953
DELISTED
Quotient Technology Inc
QUOT
| $701K | 0.02% |
235,972
+115,916
| +97% | +$344K |
|
954
Independent Bank Corp
IBCP
$667M
| $700K | 0.02% |
36,311
-8,272
| -19% | -$159K |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.37B
| $698K | 0.02% |
+48,036
| New | +$698K |
|
956
First Commonwealth Financial
FCF
$1.83B
| $696K | 0.02% |
51,897
+7,148
| +16% | +$95.9K |
|
957
Glaukos
GKOS
$5.07B
| $696K | 0.02% |
+15,316
| New | +$696K |
|
958
McDonald's
MCD
$219B
| $691K | 0.02% |
2,798
-2,443
| -47% | -$603K |
|
959
Atara Biotherapeutics
ATRA
$82.7M
| $686K | 0.02% |
3,521
+1,599
| +83% | +$312K |
|
960
Global Industrial
GIC
$1.44B
| $685K | 0.02% |
20,274
+2,356
| +13% | +$79.6K |
|
961
nVent Electric
NVT
$15.3B
| $684K | 0.02% |
21,836
-58,752
| -73% | -$1.84M |
|
|
PWSC
962
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $681K | 0.02% |
+56,533
| New | +$681K |
|
963
Ryerson Holding
RYI
$710M
| $678K | 0.02% |
+31,828
| New | +$678K |
|
964
PTC Therapeutics
PTCT
$4.64B
| $676K | 0.02% |
16,883
+3,041
| +22% | +$122K |
|
965
Myriad Genetics
MYGN
$635M
| $674K | 0.02% |
37,120
-4,651
| -11% | -$84.5K |
|
966
MakeMyTrip
MMYT
$9.19B
| $672K | 0.02% |
26,168
-14,960
| -36% | -$384K |
|
|
PLL
967
DELISTED
Piedmont Lithium
PLL
| $672K | 0.02% |
18,453
+13,722
| +290% | +$500K |
|
968
Community Trust Bancorp
CTBI
$1.04B
| $669K | 0.02% |
16,550
+664
| +4% | +$26.8K |
|
|
CELL
969
DELISTED
PhenomeX Inc. Common Stock
CELL
| $669K | 0.02% |
134,677
+55,089
| +69% | +$274K |
|
970
Urban Outfitters
URBN
$6.31B
| $662K | 0.02% |
35,487
-54,127
| -60% | -$1.01M |
|
971
Exxon Mobil
XOM
$475B
| $662K | 0.02% |
7,728
-57,342
| -88% | -$4.91M |
|
|
DDI
972
DoubleDown Interactive
DDI
$472M
| $661K | 0.02% |
68,486
| – | – |
|
|
SLAM
973
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $660K | 0.02% |
67,039
| – | – |
|
974
Addus HomeCare
ADUS
$2.05B
| $657K | 0.02% |
7,885
+707
| +10% | +$58.9K |
|
|
SVC
975
Service Properties Trust
SVC
$471M
| $657K | 0.02% |
+125,573
| New | +$657K |
|