Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
Cap. Flow
-$202M
Cap. Flow %
-9.34%
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 11.83%
3 Technology 11.42%
4 Communication Services 11.26%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
-91,995
Closed -$2.69M
BLCM
1227
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-1,302
Closed -$152K
ATNX
1228
DELISTED
Athenex, Inc. Common Stock
ATNX
-1,000
Closed -$320K
LCI
1229
DELISTED
Lannett Company, Inc.
LCI
-6,297
Closed -$514K
MANT
1230
DELISTED
Mantech International Corp
MANT
-5,074
Closed -$210K
WBT
1231
DELISTED
Welbilt, Inc.
WBT
-10,018
Closed -$189K
TVTY
1232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-8,136
Closed -$324K
CERN
1233
DELISTED
Cerner Corp
CERN
-10,893
Closed -$724K
FOE
1234
DELISTED
Ferro Corporation
FOE
-10,266
Closed -$188K
DISCK
1235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
0
CSOD
1236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-27,250
Closed -$974K
XEC
1237
DELISTED
CIMAREX ENERGY CO
XEC
-2,925
Closed -$275K
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
-8,419
Closed -$278K
CTB
1239
DELISTED
Cooper Tire & Rubber Co.
CTB
-11,051
Closed -$399K
WIFI
1240
DELISTED
Boingo Wireless, Inc.
WIFI
-22,382
Closed -$335K
AEGN
1241
DELISTED
Aegion Corp
AEGN
-11,088
Closed -$243K
FLIR
1242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-25,483
Closed -$883K
GNMK
1243
DELISTED
GenMark Diagnostics, Inc
GNMK
-62,652
Closed -$741K
MIK
1244
DELISTED
Michaels Stores, Inc
MIK
-161,023
Closed -$2.98M
NEOS
1245
DELISTED
Neos Therapeutics, Inc
NEOS
-20,000
Closed -$146K
AAOI icon
1246
Applied Optoelectronics
AAOI
$1.45B
-8,889
Closed -$549K
ABBV icon
1247
AbbVie
ABBV
$376B
-15,220
Closed -$1.1M
ACAD icon
1248
Acadia Pharmaceuticals
ACAD
$4.3B
-16,847
Closed -$470K
ACTG icon
1249
Acacia Research
ACTG
$322M
-43,624
Closed -$179K
ADBE icon
1250
Adobe
ADBE
$146B
-10,325
Closed -$1.46M