Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$1.19B
(+53%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
Closed
467
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$108M |
| 2 |
C3.ai
AI
|
+$104M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$88.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$72.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Methode Electronics
MEI
$261M
| $357K | 0.01% |
+9,333
| New | +$357K |
|
|
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $355K | 0.01% |
4,137
-276
| -6% | -$23.7K |
|
1053
Hanmi Financial
HAFC
$752M
| $354K | 0.01% |
31,196
-10,151
| -25% | -$115K |
|
|
KREF
1054
KKR Real Estate Finance Trust
KREF
$642M
| $354K | 0.01% |
19,768
-6,666
| -25% | -$119K |
|
1055
Marriott International Class A Common Stock
MAR
$71.7B
| $354K | 0.01% |
2,686
-26,944
| -91% | -$3.55M |
|
1056
TFS Financial
TFSL
$3.79B
| $354K | 0.01% |
+20,101
| New | +$354K |
|
|
INOV
1057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $354K | 0.01% |
+19,465
| New | +$354K |
|
|
EXK
1058
Endeavour Silver
EXK
$1.71B
| $349K | 0.01% |
69,230
-96,406
| -58% | -$486K |
|
1059
iShares Silver Trust
SLV
$20.1B
| $347K | 0.01% |
14,123
-4,675
| -25% | -$115K |
|
|
RAVN
1060
DELISTED
Raven Industries Inc
RAVN
| $346K | 0.01% |
10,445
-10,244
| -50% | -$339K |
|
1061
Rogers Corp
ROG
$1.44B
| $345K | 0.01% |
2,221
-14,335
| -87% | -$2.23M |
|
1062
Schrodinger
SDGR
$1.43B
| $345K | 0.01% |
4,361
-19,817
| -82% | -$1.57M |
|
1063
TripAdvisor
TRIP
$2.06B
| $345K | 0.01% |
11,980
-25,329
| -68% | -$729K |
|
1064
Mid-America Apartment Communities
MAA
$17B
| $344K | 0.01% |
2,713
-24,507
| -90% | -$3.11M |
|
1065
Enbridge
ENB
$105B
| $343K | 0.01% |
+10,726
| New | +$343K |
|
1066
New Jersey Resources
NJR
$4.67B
| $343K | 0.01% |
9,637
-36,882
| -79% | -$1.31M |
|
1067
EQT Corp
EQT
$31.4B
| $341K | 0.01% |
26,822
-69,020
| -72% | -$877K |
|
1068
CytomX Therapeutics
CTMX
$345M
| $340K | 0.01% |
51,873
-47,068
| -48% | -$309K |
|
1069
Washington Trust Bancorp
WASH
$570M
| $340K | 0.01% |
+7,590
| New | +$340K |
|
|
CDK
1070
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.01% |
+6,532
| New | +$339K |
|
1071
Construction Partners
ROAD
$6.78B
| $337K | 0.01% |
+11,591
| New | +$337K |
|
1072
Duke Energy
DUK
$93.6B
| $336K | 0.01% |
3,665
-2,371
| -39% | -$217K |
|
1073
Medical Properties Trust
MPW
$2.77B
| $335K | 0.01% |
+15,382
| New | +$335K |
|
1074
Nomad Foods
NOMD
$2.13B
| $335K | 0.01% |
+13,183
| New | +$335K |
|
|
MTOR
1075
DELISTED
MERITOR, Inc.
MTOR
| $333K | 0.01% |
11,928
-19,977
| -63% | -$558K |
|