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 | |
|---|---|---|---|---|---|---|
|
COHR
1276
DELISTED
Coherent Inc
COHR
| $273K | 0.01% |
+1,027
| New | +$273K |
|
1277
Steelcase
SCS
$1.92B
| $272K | 0.01% |
25,333
+8,714
| +52% | +$93.6K |
|
1278
SelectQuote
SLQT
$339M
| $270K | 0.01% |
108,704
-170,668
| -61% | -$424K |
|
|
NXGN
1279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | 0.01% |
15,494
+3,634
| +31% | +$63.3K |
|
1280
Alnylam Pharmaceuticals
ALNY
$61.5B
| $269K | 0.01% |
+1,845
| New | +$269K |
|
1281
Bandwidth Inc
BAND
$458M
| $269K | 0.01% |
+14,314
| New | +$269K |
|
1282
IDT Corp
IDT
$1.62B
| $269K | 0.01% |
+10,709
| New | +$269K |
|
1283
BlackLine
BL
$3.32B
| $268K | 0.01% |
4,028
| – | – |
|
|
HAYN
1284
DELISTED
Haynes International, Inc.
HAYN
| $268K | 0.01% |
+8,181
| New | +$268K |
|
1285
Transmedics
TMDX
$3.67B
| $265K | 0.01% |
+8,422
| New | +$265K |
|
1286
Trimble
TRMB
$19.1B
| $265K | 0.01% |
+4,554
| New | +$265K |
|
1287
ESCO Technologies
ESE
$5.3B
| $264K | 0.01% |
3,861
-7,676
| -67% | -$525K |
|
1288
GameStop
GME
$10.9B
| $264K | 0.01% |
8,640
-1,124
| -12% | -$34.3K |
|
|
FNA
1289
DELISTED
Paragon 28, Inc.
FNA
| $264K | 0.01% |
16,646
+5,808
| +54% | +$92.1K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$569M
| $263K | 0.01% |
+4,941
| New | +$263K |
|
|
ONC
1291
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $262K | 0.01% |
+1,618
| New | +$262K |
|
|
TEN
1292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $262K | 0.01% |
15,250
-22,553
| -60% | -$387K |
|
1293
ManpowerGroup
MAN
$1.75B
| $261K | 0.01% |
3,422
-4,857
| -59% | -$370K |
|
1294
Flex
FLEX
$21.7B
| $260K | 0.01% |
23,844
-418,733
| -95% | -$4.57M |
|
1295
Peoples Bancorp
PEBO
$1.09B
| $260K | 0.01% |
+9,781
| New | +$260K |
|
|
ENDP
1296
DELISTED
Endo International plc
ENDP
| $260K | 0.01% |
557,935
-16,280
| -3% | -$7.59K |
|
|
ALX
1297
Alexander's
ALX
$1.22B
| $259K | 0.01% |
+1,168
| New | +$259K |
|
1298
Hooker Furnishings Corp
HOFT
$117M
| $258K | 0.01% |
+16,585
| New | +$258K |
|
1299
Nurix Therapeutics
NRIX
$684M
| $258K | 0.01% |
20,349
-2,200
| -10% | -$27.9K |
|
1300
Zoetis
ZTS
$66.2B
| $257K | 0.01% |
1,496
-29,404
| -95% | -$5.05M |
|