Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+6.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.9B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,119
New
576
Increased
386
Reduced
431
Closed
616
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
RP
RealPage, Inc.
RP
|
$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.3M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadstone Net Lease
BNL
$3.53B
| $4.7M | 0.09% |
+200,700
| New | +$4.7M |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.09% |
+145,324
| New | +$4.66M |
|
228
Allegion
ALLE
$14.8B
| $4.66M | 0.09% |
33,445
+18,418
| +123% | +$2.57M |
|
229
MKS Inc. Common Stock
MKSI
$7.02B
| $4.64M | 0.09% |
+26,095
| New | +$4.64M |
|
230
DuPont de Nemours
DD
$32.6B
| $4.62M | 0.09% |
+59,716
| New | +$4.62M |
|
|
MRTX
231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.62M | 0.09% |
+28,568
| New | +$4.62M |
|
232
Bumble
BMBL
$697M
| $4.61M | 0.09% |
80,000
-3,477
| -4% | -$200K |
|
233
Hamilton Lane
HLNE
$6.41B
| $4.61M | 0.09% |
50,542
-12,560
| -20% | -$1.14M |
|
234
RPM International
RPM
$16.2B
| $4.6M | 0.09% |
+51,918
| New | +$4.6M |
|
235
Conagra Brands
CAG
$9.23B
| $4.58M | 0.09% |
+125,856
| New | +$4.58M |
|
236
Radware
RDWR
$1.07B
| $4.56M | 0.09% |
148,026
-136,462
| -48% | -$4.2M |
|
237
Robert Half
RHI
$3.77B
| $4.55M | 0.09% |
51,140
-23,613
| -32% | -$2.1M |
|
|
SBBP
238
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.54M | 0.09% |
+1,529,426
| New | +$4.54M |
|
239
Altria Group
MO
$112B
| $4.54M | 0.09% |
+95,166
| New | +$4.54M |
|
240
AMN Healthcare
AMN
$799M
| $4.51M | 0.09% |
46,462
+6,888
| +17% | +$668K |
|
241
Chewy
CHWY
$17.5B
| $4.5M | 0.09% |
56,475
+38,660
| +217% | +$3.08M |
|
242
ASML
ASML
$307B
| $4.49M | 0.08% |
6,495
| – | – |
|
243
Cardinal Health
CAH
$35.7B
| $4.44M | 0.08% |
+77,747
| New | +$4.44M |
|
|
PMBC
244
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.44M | 0.08% |
515,656
+16,328
| +3% | +$140K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $4.42M | 0.08% |
+31,212
| New | +$4.42M |
|
246
Mueller Water Products
MWA
$4.19B
| $4.41M | 0.08% |
305,768
+91,279
| +43% | +$1.32M |
|
247
Sarepta Therapeutics
SRPT
$1.96B
| $4.41M | 0.08% |
56,657
+50,173
| +774% | +$3.9M |
|
248
Bio-Rad Laboratories Class A
BIO
$8B
| $4.4M | 0.08% |
6,828
+351
| +5% | +$226K |
|
249
Varonis Systems
VRNS
$6.28B
| $4.4M | 0.08% |
76,304
-44,468
| -37% | -$2.56M |
|
250
Fiverr
FVRR
$875M
| $4.37M | 0.08% |
18,028
+11,409
| +172% | +$2.77M |
|