Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.42B
(-12%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
490
Reduced
436
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 | |
|---|---|---|---|---|---|---|
|
CBL
2151
CBL Properties
CBL
$970M
| – | – |
-6,463
| Closed | -$213K |
|
2152
Cboe Global Markets
CBOE
$24.6B
| – | – |
-43,368
| Closed | -$4.96M |
|
2153
CBRE Group
CBRE
$47.3B
| – | – |
-109,564
| Closed | -$10M |
|
2154
Cameco
CCJ
$33.6B
| – | – |
-9,004
| Closed | -$262K |
|
2155
Carnival Corp
CCL
$42.5B
| – | – |
-96,742
| Closed | -$1.96M |
|
2156
Cross Country Healthcare
CCRN
$420M
| – | – |
-61,927
| Closed | -$1.34M |
|
2157
Cardlytics
CDLX
$47.4M
| – | – |
-4,162
| Closed | -$229K |
|
2158
CSG Systems International
CSGS
$1.87B
| – | – |
-13,159
| Closed | -$837K |
|
2159
Cadence Design Systems
CDNS
$94.6B
| – | – |
-14,037
| Closed | -$2.31M |
|
2160
COPT Defense Properties
CDP
$3.38B
| – | – |
-107,365
| Closed | -$3.06M |
|
2161
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| – | – |
0
| – | – |
|
2162
Citizens Financial Group
CFG
$22.3B
| – | – |
-72,733
| Closed | -$3.3M |
|
|
CGC
2163
Canopy Growth
CGC
$437M
| – | – |
-30,850
| Closed | -$234K |
|
2164
Chegg
CHGG
$173M
| – | – |
0
| – | – |
|