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 | |
|---|---|---|---|---|---|---|
1001
Nicolet Bankshares
NIC
$2B
| $618K | 0.02% |
+8,538
| New | +$618K |
|
1002
BWX Technologies
BWXT
$15.1B
| $617K | 0.02% |
+11,191
| New | +$617K |
|
|
TRTX
1003
TPG RE Finance Trust
TRTX
$748M
| $616K | 0.02% |
68,410
+31,109
| +83% | +$280K |
|
1004
Dover
DOV
$24.1B
| $615K | 0.02% |
+5,071
| New | +$615K |
|
1005
Huntsman Corp
HUN
$1.88B
| $615K | 0.02% |
+21,699
| New | +$615K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$1.04B
| $614K | 0.02% |
337,342
+236,184
| +233% | +$430K |
|
1007
LeMaitre Vascular
LMAT
$2.09B
| $614K | 0.02% |
+13,472
| New | +$614K |
|
1008
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $614K | 0.02% |
+5,949
| New | +$614K |
|
|
ARGO
1009
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $610K | 0.02% |
16,543
-22,370
| -57% | -$825K |
|
1010
Quanterix
QTRX
$201M
| $609K | 0.02% |
37,591
+25,859
| +220% | +$419K |
|
1011
Darling Ingredients
DAR
$4.93B
| $608K | 0.02% |
+10,173
| New | +$608K |
|
1012
NewMarket
NEU
$7.91B
| $608K | 0.02% |
2,021
+1,300
| +180% | +$391K |
|
1013
Univest Financial
UVSP
$898M
| $608K | 0.02% |
23,903
+7,688
| +47% | +$196K |
|
1014
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $606K | 0.02% |
5,073
-3,733
| -42% | -$446K |
|
|
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $605K | 0.02% |
+34,603
| New | +$605K |
|
1016
C.H. Robinson
CHRW
$15B
| $603K | 0.02% |
+5,944
| New | +$603K |
|
1017
Array Technologies
ARRY
$1.23B
| $602K | 0.02% |
+54,706
| New | +$602K |
|
1018
Vertiv
VRT
$52.4B
| $600K | 0.02% |
73,046
-108,398
| -60% | -$890K |
|
1019
Sangamo Therapeutics
SGMO
$160M
| $597K | 0.02% |
144,315
+99,736
| +224% | +$413K |
|
1020
Synchrony
SYF
$28.1B
| $597K | 0.02% |
+21,624
| New | +$597K |
|
|
PTVE
1021
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $590K | 0.02% |
+59,211
| New | +$590K |
|
1022
Cato Corp
CATO
$89.4M
| $587K | 0.02% |
50,526
| – | – |
|
1023
MBIA
MBI
$370M
| $586K | 0.02% |
47,452
-34,839
| -42% | -$430K |
|
1024
Peapack-Gladstone Financial
PGC
$509M
| $586K | 0.02% |
19,736
-3,617
| -15% | -$107K |
|
|
ESMT
1025
DELISTED
EngageSmart, Inc.
ESMT
| $586K | 0.02% |
+36,416
| New | +$586K |
|