Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.15%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.47B
AUM Growth
-$158M
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
507
Reduced
487
Closed
417
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$38.5M |
| 2 |
Merck
MRK
|
+$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
Walmart
WMT
|
+$32.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45M |
| 4 |
Equifax
EFX
|
+$42.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.9M |
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.64B
| $198K | 0.01% |
25,811
-9,454
| -27% | -$72.5K |
|
1277
Citi Trends
CTRN
$282M
| $196K | 0.01% |
+10,969
| New | +$196K |
|
|
CMRX
1278
DELISTED
Chimerix, Inc.
CMRX
| $196K | 0.01% |
38,365
+26,769
| +231% | +$137K |
|
1279
MarineMax
HZO
$566M
| $195K | 0.01% |
+10,000
| New | +$195K |
|
1280
Malibu Boats
MBUU
$648M
| $195K | 0.01% |
11,899
+950
| +9% | +$15.6K |
|
|
SRNE
1281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $191K | ﹤0.01% |
35,500
-9,209
| -21% | -$49.5K |
|
|
FBRC
1282
DELISTED
FBR & Co. Common Stock
FBRC
| $191K | ﹤0.01% |
10,554
| – | – |
|
1283
Denny's
DENN
$266M
| $189K | ﹤0.01% |
18,203
-8,037
| -31% | -$83.4K |
|
1284
Nektar Therapeutics
NKTR
$883M
| $188K | ﹤0.01% |
+913
| New | +$188K |
|
1285
Axcelis
ACLS
$2.74B
| $185K | ﹤0.01% |
16,529
+1,500
| +10% | +$16.8K |
|
1286
YPF
YPF
$11.2B
| $182K | ﹤0.01% |
10,206
-3,056
| -23% | -$54.5K |
|
1287
Archrock
AROC
$4.35B
| $181K | ﹤0.01% |
22,571
-94,543
| -81% | -$758K |
|
|
CNCE
1288
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $181K | ﹤0.01% |
+13,282
| New | +$181K |
|
1289
Blue Bird Corp
BLBD
$1.86B
| $180K | ﹤0.01% |
16,591
| – | – |
|
|
AGTC
1290
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $180K | ﹤0.01% |
12,893
+1,143
| +10% | +$16K |
|
|
DNR
1291
DELISTED
Denbury Resources, Inc.
DNR
| $180K | ﹤0.01% |
80,961
-23,242
| -22% | -$51.7K |
|
1292
Empire State Realty Trust
ESRT
$1.33B
| $178K | ﹤0.01% |
+10,168
| New | +$178K |
|
|
PCTI
1293
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $177K | ﹤0.01% |
37,065
| – | – |
|
|
CONN
1294
DELISTED
Conn's Inc.
CONN
| $176K | ﹤0.01% |
+14,157
| New | +$176K |
|
1295
Alaunos Therapeutics
TCRT
$5.1M
| $176K | ﹤0.01% |
158
-177
| -53% | -$197K |
|
|
NYRT
1296
DELISTED
New York REIT, Inc.
NYRT
| $175K | ﹤0.01% |
1,736
-2,500
| -59% | -$252K |
|
|
GLBL
1297
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $175K | ﹤0.01% |
73,575
+46,792
| +175% | +$111K |
|
|
ELGX
1298
DELISTED
Endologix Inc
ELGX
| $173K | ﹤0.01% |
+2,072
| New | +$173K |
|
|
ARIA
1299
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $173K | ﹤0.01% |
27,069
+7,400
| +38% | +$47.3K |
|
1300
Tower Semiconductor
TSEM
$7.31B
| $172K | ﹤0.01% |
14,174
-2,290
| -14% | -$27.8K |
|