Tudor Investment Corp

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
Cap. Flow
+$33.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
VER
VEREIT, Inc.
VER
$56M
3
KSU
Kansas City Southern
KSU
$49.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$29.7M

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
XLF icon
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
FFIV icon
251
F5
FFIV
$18.1B
$4.64M 0.08%
23,343
-17,857
-43% -$3.55M
KMT icon
252
Kennametal
KMT
$1.67B
$4.64M 0.08%
135,489
+57,816
+74% +$1.98M
TKR icon
253
Timken Company
TKR
$5.42B
$4.64M 0.08%
70,862
+50,307
+245% +$3.29M
VRNS icon
254
Varonis Systems
VRNS
$6.28B
$4.63M 0.08%
76,081
-223
-0.3% -$13.6K
OLN icon
255
Olin
OLN
$2.9B
$4.63M 0.08%
95,899
+69,485
+263% +$3.35M
CP icon
256
Canadian Pacific Kansas City
CP
$70.3B
$4.58M 0.07%
+70,376
New +$4.58M
HII icon
257
Huntington Ingalls Industries
HII
$10.6B
$4.55M 0.07%
23,540
+18,599
+376% +$3.59M
GMBT
258
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.55M 0.07%
+460,524
New +$4.55M
VEI
259
DELISTED
Vine Energy Inc.
VEI
$4.54M 0.07%
+275,545
New +$4.54M
TW icon
260
Tradeweb Markets
TW
$25.4B
$4.51M 0.07%
+55,768
New +$4.51M
ALB icon
261
Albemarle
ALB
$9.6B
$4.49M 0.07%
+20,509
New +$4.49M
ABR icon
262
Arbor Realty Trust
ABR
$2.34B
$4.47M 0.07%
241,344
-268,521
-53% -$4.98M
MCFE
263
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.46M 0.07%
+201,817
New +$4.46M
MDU icon
264
MDU Resources
MDU
$3.31B
$4.43M 0.07%
392,821
+169,978
+76% +$1.92M
QRVO icon
265
Qorvo
QRVO
$8.61B
$4.43M 0.07%
+26,479
New +$4.43M
PHM icon
266
Pultegroup
PHM
$27.7B
$4.41M 0.07%
+96,020
New +$4.41M
VOD icon
267
Vodafone
VOD
$28.5B
$4.37M 0.07%
282,670
+223,180
+375% +$3.45M
BSY icon
268
Bentley Systems
BSY
$16.3B
$4.33M 0.07%
+71,331
New +$4.33M
AMAT icon
269
Applied Materials
AMAT
$130B
$4.28M 0.07%
33,276
-46
-0.1% -$5.92K
PTCT icon
270
PTC Therapeutics
PTCT
$4.55B
$4.28M 0.07%
114,907
+24,666
+27% +$918K
ALE icon
271
Allete
ALE
$3.69B
$4.27M 0.07%
71,780
+43,592
+155% +$2.59M
BBIO icon
272
BridgeBio Pharma
BBIO
$10.2B
$4.25M 0.07%
90,693
+43,630
+93% +$2.05M
TGT icon
273
Target
TGT
$42.3B
$4.25M 0.07%
18,583
+7,251
+64% +$1.66M
JPM icon
274
JPMorgan Chase
JPM
$809B
$4.25M 0.07%
25,944
-32,232
-55% -$5.28M
EMR icon
275
Emerson Electric
EMR
$74.6B
$4.24M 0.07%
45,056
-6,976
-13% -$657K
9 10
11
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