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 | |
|---|---|---|---|---|---|---|
1551
Biogen
BIIB
$20.2B
| – | – |
-1,752
| Closed | -$479K |
|
1552
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,000
| Closed | -$236K |
|
1553
Buckle
BKE
$3.05B
| – | – |
-18,600
| Closed | -$346K |
|
1554
BOK Financial
BOKF
$7.16B
| – | – |
-6,284
| Closed | -$492K |
|
1555
Boot Barn
BOOT
$5.76B
| – | – |
-31,369
| Closed | -$310K |
|
1556
Popular Inc
BPOP
$8.47B
| – | – |
-14,900
| Closed | -$607K |
|
1557
Babcock & Wilcox
BW
$218M
| – | – |
-1,493
| Closed | -$139K |
|
1558
BorgWarner
BWA
$9.4B
| – | – |
-11,759
| Closed | -$433K |
|
1559
Beazer Homes USA
BZH
$770M
| – | – |
-14,300
| Closed | -$173K |
|
1560
CACI
CACI
$10B
| – | – |
-3,100
| Closed | -$364K |
|
1561
Caleres
CAL
$476M
| – | – |
-7,962
| Closed | -$210K |
|
1562
Avis
CAR
$5.4B
| – | – |
-10,136
| Closed | -$300K |
|
1563
Chubb
CB
$111B
| – | – |
-126,243
| Closed | -$17.2M |
|
1564
Crown Holdings
CCK
$10.7B
| – | – |
-24,805
| Closed | -$1.31M |
|
1565
Cogent Communications
CCOI
$1.81B
| – | – |
-8,252
| Closed | -$355K |
|
1566
Cross Country Healthcare
CCRN
$412M
| – | – |
-12,181
| Closed | -$175K |
|
1567
Coeur Mining
CDE
$9.18B
| – | – |
-35,176
| Closed | -$284K |
|
1568
CDW
CDW
$21.5B
| – | – |
-7,597
| Closed | -$438K |
|
1569
Citizens Financial Group
CFG
$22.5B
| – | – |
-579,951
| Closed | -$20M |
|
1570
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-3,200
| Closed | -$285K |
|
|
CHMI
1571
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| – | – |
-40,897
| Closed | -$699K |
|
1572
Ciena
CIEN
$15.9B
| – | – |
-18,692
| Closed | -$441K |
|
1573
Civista Bancshares
CIVB
$403M
| – | – |
-10,000
| Closed | -$222K |
|
1574
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-237,786
| Closed | -$1.95M |
|
1575
Commercial Metals
CMC
$6.45B
| – | – |
-135,300
| Closed | -$2.59M |
|