Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
-$27.9M
(-0.57%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$167M |
| 2 |
NAV
Navistar International
NAV
|
$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
226
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.07M | 0.08% |
+82,344
| New | +$5.07M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 0.08% |
44,679
-27,971
| -39% | -$3.16M |
|
|
DDMX
228
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $5.01M | 0.08% |
505,307
| – | – |
|
229
Vishay Intertechnology
VSH
$2.11B
| $5.01M | 0.08% |
249,108
-76,242
| -23% | -$1.53M |
|
230
Campbell Soup
CPB
$10.1B
| $5M | 0.08% |
119,496
+87,607
| +275% | +$3.66M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.08% |
+40,613
| New | +$4.99M |
|
232
Apellis Pharmaceuticals
APLS
$3.55B
| $4.97M | 0.08% |
150,703
+128,065
| +566% | +$4.22M |
|
233
Alibaba
BABA
$323B
| $4.97M | 0.08% |
33,543
+21,157
| +171% | +$3.13M |
|
234
ManpowerGroup
MAN
$1.91B
| $4.97M | 0.08% |
+45,852
| New | +$4.97M |
|
|
RBAC
235
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.92M | 0.08% |
499,995
| – | – |
|
236
Twilio
TWLO
$16.7B
| $4.91M | 0.08% |
15,385
-11,979
| -44% | -$3.82M |
|
|
STMP
237
DELISTED
Stamps.com, Inc.
STMP
| $4.9M | 0.08% |
+14,844
| New | +$4.9M |
|
238
Coherent
COHR
$15.2B
| $4.89M | 0.08% |
82,410
+79,329
| +2,575% | +$4.71M |
|
239
Steel Dynamics
STLD
$19.8B
| $4.87M | 0.08% |
83,345
+76,165
| +1,061% | +$4.45M |
|
240
Morgan Stanley
MS
$236B
| $4.85M | 0.08% |
49,822
+35,192
| +241% | +$3.42M |
|
241
Paycom
PAYC
$12.6B
| $4.85M | 0.08% |
9,776
-2,074
| -18% | -$1.03M |
|
242
Carnival Corp
CCL
$42.8B
| $4.83M | 0.08% |
193,129
+75,536
| +64% | +$1.89M |
|
243
TEGNA Inc
TGNA
$3.38B
| $4.83M | 0.08% |
+244,868
| New | +$4.83M |
|
244
Brilliant Earth
BRLT
$41.3M
| $4.81M | 0.08% |
+359,074
| New | +$4.81M |
|
245
Vail Resorts
MTN
$5.87B
| $4.8M | 0.08% |
14,360
+7,603
| +113% | +$2.54M |
|
246
Ametek
AME
$43.3B
| $4.74M | 0.08% |
38,226
+24,237
| +173% | +$3.01M |
|
247
Eastman Chemical
EMN
$7.93B
| $4.71M | 0.08% |
+46,738
| New | +$4.71M |
|
248
Cigna
CI
$81.5B
| $4.69M | 0.08% |
23,405
-26,613
| -53% | -$5.33M |
|
249
Rapid7
RPD
$1.32B
| $4.68M | 0.08% |
+41,418
| New | +$4.68M |
|
|
ICBK
250
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.67M | 0.08% |
129,362
+90,946
| +237% | +$3.28M |
|