Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Quanex
NX
$745M
| $179K | 0.01% |
11,283
-10,349
| -48% | -$164K |
|
1002
Liberty Energy
LBRT
$1.64B
| $178K | 0.01% |
+11,573
| New | +$178K |
|
1003
Civeo
CVEO
$294M
| $177K | 0.01% |
7,022
-1,763
| -20% | -$44.4K |
|
|
STKL
1004
SunOpta
STKL
$765M
| $177K | 0.01% |
51,135
+33,669
| +193% | +$117K |
|
|
BRSP
1005
BrightSpire Capital
BRSP
$772M
| $174K | 0.01% |
11,098
-6,436
| -37% | -$101K |
|
1006
Myers Industries
MYE
$600M
| $173K | 0.01% |
+10,140
| New | +$173K |
|
|
TLRD
1007
DELISTED
Tailored Brands, Inc.
TLRD
| $173K | 0.01% |
+22,018
| New | +$173K |
|
|
KDNY
1008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $172K | 0.01% |
8,624
+4,654
| +117% | +$92.8K |
|
|
CSLT
1009
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $172K | 0.01% |
45,888
-8,751
| -16% | -$32.8K |
|
1010
XBiotech
XBIT
$83.5M
| $171K | 0.01% |
15,492
-5,726
| -27% | -$63.2K |
|
1011
The Bancorp
TBBK
$3.53B
| $162K | 0.01% |
+20,103
| New | +$162K |
|
|
PCTI
1012
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.01% |
32,185
-746
| -2% | -$3.73K |
|
1013
Daktronics
DAKT
$866M
| $160K | 0.01% |
21,541
+2,585
| +14% | +$19.2K |
|
|
SUP
1014
DELISTED
Superior Industries International
SUP
| $159K | 0.01% |
33,474
+5,314
| +19% | +$25.2K |
|
1015
FerroAtlántica
GSM
$801M
| $152K | 0.01% |
74,057
-42,555
| -36% | -$87.3K |
|
|
LBY
1016
DELISTED
Libbey, Inc.
LBY
| $151K | 0.01% |
53,092
-249
| -0.5% | -$708 |
|
1017
Magnite
MGNI
$3.61B
| $148K | 0.01% |
24,419
-1,137
| -4% | -$6.89K |
|
|
NPKI
1018
NPK International Inc.
NPKI
$885M
| $146K | 0.01% |
+15,986
| New | +$146K |
|
|
ANH
1019
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $142K | 0.01% |
35,155
+17,086
| +95% | +$69K |
|
1020
A10 Networks
ATEN
$1.26B
| $141K | 0.01% |
19,818
-11,250
| -36% | -$80K |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$3.19B
| $133K | 0.01% |
10,223
-947
| -8% | -$12.3K |
|
|
PDLI
1022
DELISTED
PDL BioPharma, Inc.
PDLI
| $130K | 0.01% |
34,938
+22,593
| +183% | +$84.1K |
|
|
SWCH
1023
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $129K | 0.01% |
12,473
-30,243
| -71% | -$313K |
|
|
SMTA
1024
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $128K | 0.01% |
19,723
| – | – |
|
1025
Corporacion America
CAAP
$3.09B
| $121K | 0.01% |
14,662
+1,522
| +12% | +$12.6K |
|