Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Walt Disney
DIS
|
+$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
976
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | 0.01% |
8,634
-304
| -3% | -$7.25K |
|
|
BBBY
977
Bed Bath & Beyond, Inc.
BBBY
$595M
| $204K | 0.01% |
+34,962
| New | +$204K |
|
978
NiSource
NI
$18.9B
| $204K | 0.01% |
+7,316
| New | +$204K |
|
979
Pinnacle West Capital
PNW
$10.5B
| $204K | 0.01% |
2,272
-10,418
| -82% | -$935K |
|
|
EIGI
980
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $204K | 0.01% |
43,435
-35,723
| -45% | -$168K |
|
981
Dominion Energy
D
$49.5B
| $203K | 0.01% |
+2,450
| New | +$203K |
|
|
CONN
982
DELISTED
Conn's Inc.
CONN
| $203K | 0.01% |
+16,344
| New | +$203K |
|
|
FBM
983
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $203K | 0.01% |
10,490
-46,988
| -82% | -$909K |
|
984
Cigna
CI
$80.3B
| $202K | 0.01% |
+986
| New | +$202K |
|
985
NRG Energy
NRG
$28.6B
| $202K | 0.01% |
+5,081
| New | +$202K |
|
986
Tucows
TCX
$193M
| $201K | 0.01% |
+3,247
| New | +$201K |
|
987
Coterra Energy
CTRA
$18.2B
| $198K | 0.01% |
11,389
-11,076
| -49% | -$193K |
|
988
Precigen
PGEN
$1.24B
| $197K | 0.01% |
+35,943
| New | +$197K |
|
|
MNTA
989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $197K | 0.01% |
+10,000
| New | +$197K |
|
990
PG&E
PCG
$32B
| $195K | 0.01% |
17,943
-356
| -2% | -$3.87K |
|
|
VWTR
991
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $195K | 0.01% |
17,502
-1,903
| -10% | -$21.2K |
|
992
Bloom Energy
BE
$12.5B
| $194K | 0.01% |
+25,933
| New | +$194K |
|
|
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | 0.01% |
+11,611
| New | +$192K |
|
994
Prothena Corp
PRTA
$457M
| $188K | 0.01% |
11,852
-35,193
| -75% | -$558K |
|
995
AnaptysBio
ANAB
$621M
| $183K | 0.01% |
11,275
+1,315
| +13% | +$21.3K |
|
996
LendingClub
LC
$1.89B
| $178K | 0.01% |
14,123
| – | – |
|
997
TherapeuticsMD
TXMD
$12.5M
| $177K | 0.01% |
+1,462
| New | +$177K |
|
|
VIVO
998
DELISTED
Meridian Bioscience Inc
VIVO
| $177K | 0.01% |
18,162
-75,198
| -81% | -$733K |
|
|
RTL
999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.01% |
13,082
-15,081
| -54% | -$199K |
|
1000
Five Point Holdings
FPH
$412M
| $171K | 0.01% |
+24,570
| New | +$171K |
|