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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
301
DELISTED
Atlas Corp.
ATCO
| $3.36M | 0.07% |
245,912
-73,310
| -23% | -$1M |
|
302
Prologis
PLD
$105B
| $3.36M | 0.07% |
31,660
-61,285
| -66% | -$6.5M |
|
303
W.W. Grainger
GWW
$47.7B
| $3.35M | 0.07% |
+8,352
| New | +$3.35M |
|
304
Dayforce
DAY
$10.9B
| $3.33M | 0.07% |
+39,475
| New | +$3.33M |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.1B
| $3.32M | 0.07% |
90,857
-16,230
| -15% | -$593K |
|
306
Talkspace
TALK
$447M
| $3.32M | 0.07% |
334,444
-760,000
| -69% | -$7.54M |
|
307
Wynn Resorts
WYNN
$12.8B
| $3.29M | 0.07% |
26,264
+12,246
| +87% | +$1.54M |
|
308
Expedia Group
EXPE
$26.9B
| $3.27M | 0.07% |
19,009
-33,604
| -64% | -$5.78M |
|
309
TSMC
TSM
$1.28T
| $3.27M | 0.07% |
27,652
-7
| -0% | -$828 |
|
310
Netflix
NFLX
$529B
| $3.26M | 0.07% |
6,240
+3,445
| +123% | +$1.8M |
|
311
NVIDIA
NVDA
$4.1T
| $3.25M | 0.07% |
243,400
-220,520
| -48% | -$2.94M |
|
|
AVLR
312
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.07% |
24,328
-8,245
| -25% | -$1.1M |
|
313
Alkermes
ALKS
$4.7B
| $3.23M | 0.06% |
172,835
+83,756
| +94% | +$1.56M |
|
314
Manhattan Associates
MANH
$13.3B
| $3.22M | 0.06% |
+27,434
| New | +$3.22M |
|
315
Essex Property Trust
ESS
$17.1B
| $3.22M | 0.06% |
11,838
+1,852
| +19% | +$503K |
|
316
Constellium
CSTM
$2B
| $3.21M | 0.06% |
218,667
+108,974
| +99% | +$1.6M |
|
317
HP
HPQ
$27.4B
| $3.21M | 0.06% |
+101,162
| New | +$3.21M |
|
318
Groupon
GRPN
$920M
| $3.21M | 0.06% |
63,473
+50,849
| +403% | +$2.57M |
|
319
Cognex
CGNX
$7.49B
| $3.21M | 0.06% |
+38,625
| New | +$3.21M |
|
320
GATX Corp
GATX
$5.99B
| $3.21M | 0.06% |
34,561
+30,209
| +694% | +$2.8M |
|
321
Idexx Laboratories
IDXX
$52.2B
| $3.2M | 0.06% |
6,549
-4,155
| -39% | -$2.03M |
|
322
LPL Financial
LPLA
$27.2B
| $3.19M | 0.06% |
+22,444
| New | +$3.19M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $3.18M | 0.06% |
21,135
-14,729
| -41% | -$2.22M |
|
324
Globant
GLOB
$2.71B
| $3.18M | 0.06% |
15,294
-3,950
| -21% | -$820K |
|
325
Visteon
VC
$3.51B
| $3.16M | 0.06% |
+25,917
| New | +$3.16M |
|