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 | |
|---|---|---|---|---|---|---|
1151
Meritage Homes
MTH
$5.59B
| $398K | 0.01% |
+10,966
| New | +$398K |
|
1152
PAR Technology
PAR
$1.85B
| $393K | 0.01% |
10,495
-23,290
| -69% | -$872K |
|
1153
Full Truck Alliance
YMM
$14B
| $393K | 0.01% |
43,390
+7,145
| +20% | +$64.7K |
|
1154
AMC Entertainment Holdings
AMC
$1.42B
| $392K | 0.01% |
2,895
+1,580
| +120% | +$214K |
|
1155
HDFC Bank
HDB
$180B
| $391K | 0.01% |
+7,115
| New | +$391K |
|
1156
J&J Snack Foods
JJSF
$2.08B
| $386K | 0.01% |
+2,761
| New | +$386K |
|
1157
Ducommun
DCO
$1.36B
| $385K | 0.01% |
8,951
+2,302
| +35% | +$99K |
|
1158
NETSCOUT
NTCT
$1.8B
| $384K | 0.01% |
11,348
-36,029
| -76% | -$1.22M |
|
|
HNGR
1159
DELISTED
Hanger Inc.
HNGR
| $384K | 0.01% |
+26,792
| New | +$384K |
|
|
WWE
1160
DELISTED
World Wrestling Entertainment
WWE
| $380K | 0.01% |
+6,088
| New | +$380K |
|
1161
ThredUp
TDUP
$1.33B
| $377K | 0.01% |
150,859
+140,058
| +1,297% | +$350K |
|
1162
Target
TGT
$41.3B
| $374K | 0.01% |
2,651
-2,625
| -50% | -$370K |
|
1163
EyePoint Pharmaceuticals
EYPT
$934M
| $371K | 0.01% |
47,084
+21,683
| +85% | +$171K |
|
1164
SIGA Technologies
SIGA
$624M
| $369K | 0.01% |
+31,870
| New | +$369K |
|
1165
JFrog
FROG
$5.8B
| $368K | 0.01% |
17,471
-2,545
| -13% | -$53.6K |
|
1166
N-able
NABL
$1.53B
| $366K | 0.01% |
+40,636
| New | +$366K |
|
|
MTOR
1167
DELISTED
MERITOR, Inc.
MTOR
| $366K | 0.01% |
+10,066
| New | +$366K |
|
1168
Vera Bradley
VRA
$63.7M
| $365K | 0.01% |
84,024
-100
| -0.1% | -$434 |
|
|
CHUY
1169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | 0.01% |
+18,342
| New | +$365K |
|
1170
NVR
NVR
$23B
| $364K | 0.01% |
91
-630
| -87% | -$2.52M |
|
|
DX
1171
Dynex Capital
DX
$1.65B
| $363K | 0.01% |
22,819
+446
| +2% | +$7.1K |
|
1172
Element Solutions
ESI
$6.24B
| $363K | 0.01% |
20,403
-50,516
| -71% | -$899K |
|
1173
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $362K | 0.01% |
22,030
+11,350
| +106% | +$187K |
|
1174
Beyond Meat
BYND
$191M
| $361K | 0.01% |
+15,063
| New | +$361K |
|
1175
TriNet
TNET
$3.3B
| $359K | 0.01% |
+4,626
| New | +$359K |
|