Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
Danaher
DHR
|
+$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1226
DELISTED
Avon Products, Inc.
AVP
| $177K | ﹤0.01% |
35,101
+1,998
| +6% | +$10.1K |
|
|
ENOC
1227
DELISTED
EnerNOC, Inc.
ENOC
| $176K | ﹤0.01% |
29,297
+5,256
| +22% | +$31.6K |
|
|
CY
1228
DELISTED
Cypress Semiconductor
CY
| $176K | ﹤0.01% |
+15,359
| New | +$176K |
|
1229
DigitalBridge
DBRG
$2.05B
| $174K | ﹤0.01% |
2,916
-20,316
| -87% | -$1.21M |
|
1230
PENN Entertainment
PENN
$2.93B
| $172K | ﹤0.01% |
12,500
-8,500
| -40% | -$117K |
|
|
DX
1231
Dynex Capital
DX
$1.68B
| $171K | ﹤0.01% |
8,352
+3,404
| +69% | +$69.7K |
|
1232
Celldex Therapeutics
CLDX
$1.55B
| $169K | ﹤0.01% |
3,187
+2,293
| +256% | +$122K |
|
|
JCP
1233
DELISTED
J.C. Penney Company, Inc.
JCP
| $169K | ﹤0.01% |
20,300
-26,617
| -57% | -$222K |
|
1234
Capital Southwest
CSWC
$1.27B
| $166K | ﹤0.01% |
10,252
| – | – |
|
1235
Kulicke & Soffa
KLIC
$1.99B
| $165K | ﹤0.01% |
+10,373
| New | +$165K |
|
|
PGRE
1236
Paramount Group
PGRE
$1.65B
| $164K | ﹤0.01% |
10,236
-27,129
| -73% | -$435K |
|
|
GLBL
1237
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $163K | ﹤0.01% |
41,349
-5,895
| -12% | -$23.2K |
|
|
IMH
1238
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $163K | ﹤0.01% |
11,612
-4,287
| -27% | -$60.2K |
|
1239
Abeona Therapeutics
ABEO
$344M
| $162K | ﹤0.01% |
+1,340
| New | +$162K |
|
1240
Vera Bradley
VRA
$65.9M
| $162K | ﹤0.01% |
+13,800
| New | +$162K |
|
1241
Cleveland-Cliffs
CLF
$5.35B
| $161K | ﹤0.01% |
19,095
-13,463
| -41% | -$114K |
|
1242
Immersion
IMMR
$231M
| $161K | ﹤0.01% |
+15,103
| New | +$161K |
|
1243
Vital Energy
VTLE
$609M
| $161K | ﹤0.01% |
568
-461
| -45% | -$131K |
|
|
AAC
1244
DELISTED
AAC Holdings, Inc.
AAC
| $160K | ﹤0.01% |
+22,034
| New | +$160K |
|
1245
MiMedx Group
MDXG
$1.06B
| $159K | ﹤0.01% |
+18,000
| New | +$159K |
|
|
RESI
1246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $159K | ﹤0.01% |
+14,387
| New | +$159K |
|
|
ALJ
1247
DELISTED
Alon U S A Energy Inc
ALJ
| $158K | ﹤0.01% |
+13,877
| New | +$158K |
|
1248
Sportsman's Warehouse
SPWH
$122M
| $157K | ﹤0.01% |
16,706
-17,294
| -51% | -$163K |
|
|
BBOX
1249
DELISTED
Black Box Corp
BBOX
| $155K | ﹤0.01% |
+10,138
| New | +$155K |
|
|
TCS
1250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153K | ﹤0.01% |
1,606
+622
| +63% | +$59.3K |
|