Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-600
| Closed | -$233K |
|
1302
Ring Energy
REI
$207M
| – | – |
-32,235
| Closed | -$349K |
|
1303
RPC Inc
RES
$1B
| – | – |
-28,079
| Closed | -$514K |
|
1304
Regions Financial
RF
$24B
| – | – |
-20,300
| Closed | -$295K |
|
1305
Reinsurance Group of America
RGA
$12.6B
| – | – |
-3,122
| Closed | -$396K |
|
1306
Regenxbio
RGNX
$504M
| – | – |
-50,730
| Closed | -$979K |
|
|
RGLS
1307
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-901
| Closed | -$178K |
|
1308
Resources Connection
RGP
$167M
| – | – |
-10,300
| Closed | -$173K |
|
1309
Transocean
RIG
$2.99B
| – | – |
-18,200
| Closed | -$227K |
|
1310
RLI Corp
RLI
$6.1B
| – | – |
-6,760
| Closed | -$203K |
|
1311
Renasant Corp
RNST
$3.7B
| – | – |
-7,000
| Closed | -$278K |
|
1312
Rollins
ROL
$27.5B
| – | – |
-21,546
| Closed | -$356K |
|
1313
Sunrun
RUN
$3.74B
| – | – |
-32,800
| Closed | -$177K |
|
1314
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-15,300
| Closed | -$225K |
|
1315
Safety Insurance
SAFT
$1.08B
| – | – |
-6,022
| Closed | -$422K |
|
1316
Saic
SAIC
$4.7B
| – | – |
-8,956
| Closed | -$666K |
|
1317
Boston Beer
SAM
$2.36B
| – | – |
-5,943
| Closed | -$860K |
|
1318
Sanmina
SANM
$6.37B
| – | – |
-7,200
| Closed | -$292K |
|
1319
Southside Bancshares
SBSI
$917M
| – | – |
-6,355
| Closed | -$208K |
|
1320
Scholastic
SCHL
$650M
| – | – |
-20,578
| Closed | -$876K |
|
1321
Stepan Co
SCL
$1.1B
| – | – |
-4,700
| Closed | -$370K |
|
1322
Scansource
SCSC
$940M
| – | – |
-13,500
| Closed | -$530K |
|
1323
Shoe Carnival
SCVL
$644M
| – | – |
-20,266
| Closed | -$249K |
|
1324
Select Medical
SEM
$1.54B
| – | – |
-47,699
| Closed | -$343K |
|
1325
Simmons First National
SFNC
$2.96B
| – | – |
-11,400
| Closed | -$314K |
|