Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.67B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
407
Reduced
374
Closed
475
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
NAV
Navistar International
NAV
|
$68M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$55.1M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$52.9M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$31M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.08% |
384,794
+373,232
| +3,228% | +$3.99M |
|
227
Honeywell
HON
$136B
| $4.07M | 0.08% |
+18,761
| New | +$4.07M |
|
228
PNC Financial Services
PNC
$80.5B
| $4.06M | 0.08% |
+23,160
| New | +$4.06M |
|
229
Elanco Animal Health
ELAN
$9.16B
| $4.05M | 0.08% |
137,575
-236,676
| -63% | -$6.97M |
|
230
Shopify
SHOP
$191B
| $4.05M | 0.08% |
36,620
+16,770
| +84% | +$1.86M |
|
|
DOMA
231
DELISTED
Doma Holdings, Inc.
DOMA
| $4.04M | 0.08% |
+16,000
| New | +$4.04M |
|
232
Micron Technology
MU
$147B
| $4.01M | 0.08% |
45,503
-1,864
| -4% | -$164K |
|
233
Ziff Davis
ZD
$1.56B
| $4.01M | 0.08% |
38,485
-8,798
| -19% | -$917K |
|
234
ASML
ASML
$307B
| $4.01M | 0.08% |
6,495
+918
| +16% | +$567K |
|
235
Charles River Laboratories
CRL
$8.07B
| $4M | 0.08% |
13,786
+4,934
| +56% | +$1.43M |
|
236
Salesforce
CRM
$239B
| $3.99M | 0.08% |
18,824
-6,952
| -27% | -$1.47M |
|
|
VGII.U
237
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $3.97M | 0.08% |
+400,000
| New | +$3.97M |
|
238
IDEX
IEX
$12.4B
| $3.96M | 0.08% |
18,932
+14,452
| +323% | +$3.03M |
|
239
EnerSys
ENS
$3.89B
| $3.96M | 0.08% |
43,558
+21,338
| +96% | +$1.94M |
|
240
Playtika
PLTK
$1.4B
| $3.95M | 0.08% |
+145,297
| New | +$3.95M |
|
241
Occidental Petroleum
OXY
$45.2B
| $3.93M | 0.08% |
147,443
-82,012
| -36% | -$2.18M |
|
242
Cohu
COHU
$950M
| $3.92M | 0.08% |
+93,600
| New | +$3.92M |
|
243
Mercury Systems
MRCY
$4.13B
| $3.89M | 0.08% |
+54,993
| New | +$3.89M |
|
244
Lennar Class A
LEN
$36.7B
| $3.88M | 0.08% |
+39,592
| New | +$3.88M |
|
245
TriSalus Life Sciences
TLSI
$249M
| $3.88M | 0.08% |
+401,403
| New | +$3.88M |
|
246
Cloudflare
NET
$74.7B
| $3.87M | 0.08% |
55,079
-72,134
| -57% | -$5.07M |
|
247
Dollar General
DG
$24.1B
| $3.87M | 0.08% |
19,085
+37
| +0.2% | +$7.5K |
|
248
United Rentals
URI
$62.7B
| $3.86M | 0.08% |
11,720
+6,981
| +147% | +$2.3M |
|
249
Danaher
DHR
$143B
| $3.85M | 0.08% |
19,288
-2,931
| -13% | -$585K |
|
250
PROG Holdings
PRG
$1.4B
| $3.85M | 0.08% |
88,864
+70,049
| +372% | +$3.03M |
|