Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$1.49B
| – | – |
-76,149
| Closed | -$2.12M |
|
1302
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-5,589
| Closed | -$509K |
|
1303
Medifast
MED
$149M
| – | – |
-16,627
| Closed | -$1.82M |
|
1304
MEI Pharma
MEIP
$139M
| – | – |
-2,500
| Closed | -$124K |
|
1305
MacroGenics
MGNX
$126M
| – | – |
-29,776
| Closed | -$324K |
|
1306
M/I Homes
MHO
$4.14B
| – | – |
-13,228
| Closed | -$521K |
|
1307
Middleby
MIDD
$7.32B
| – | – |
-2,408
| Closed | -$264K |
|
1308
Markel Group
MKL
$24.2B
| – | – |
-736
| Closed | -$841K |
|
1309
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,710
| Closed | -$648K |
|
1310
MakeMyTrip
MMYT
$9.56B
| – | – |
-18,341
| Closed | -$420K |
|
1311
Molina Healthcare
MOH
$9.47B
| – | – |
-21,990
| Closed | -$2.98M |
|
|
MOMO
1312
Hello Group
MOMO
$1.37B
| – | – |
-25,362
| Closed | -$850K |
|
1313
Morningstar
MORN
$10.8B
| – | – |
-1,805
| Closed | -$273K |
|
1314
The Mosaic Company
MOS
$10.3B
| – | – |
-15,358
| Closed | -$332K |
|
1315
Medical Properties Trust
MPW
$2.77B
| – | – |
-10,874
| Closed | -$230K |
|
1316
Mercury Systems
MRCY
$4.13B
| – | – |
-23,684
| Closed | -$1.64M |
|
1317
Marten Transport
MRTN
$957M
| – | – |
-26,472
| Closed | -$379K |
|
1318
MSCI
MSCI
$42.9B
| – | – |
-10,769
| Closed | -$2.78M |
|
1319
M&T Bank
MTB
$31.2B
| – | – |
-27,046
| Closed | -$4.59M |
|
1320
Meritage Homes
MTH
$5.89B
| – | – |
-79,566
| Closed | -$2.43M |
|
1321
Matrix Service
MTRX
$403M
| – | – |
-22,810
| Closed | -$522K |
|
1322
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-28,537
| Closed | -$3.07M |
|
1323
Netflix
NFLX
$529B
| – | – |
-7,814
| Closed | -$2.53M |
|
1324
NiSource
NI
$19B
| – | – |
-7,316
| Closed | -$204K |
|
1325
New Jersey Resources
NJR
$4.72B
| – | – |
-8,880
| Closed | -$396K |
|