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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $3.15M | 0.06% |
29,144
+13,208
| +83% | +$1.43M |
|
|
AFCG
327
AFC Gamma
AFCG
$103M
| $3.15M | 0.06% |
+219,150
| New | +$3.15M |
|
328
Cooper Companies
COO
$13.7B
| $3.14M | 0.06% |
32,744
+21,784
| +199% | +$2.09M |
|
329
Quaker Houghton
KWR
$2.5B
| $3.13M | 0.06% |
+12,830
| New | +$3.13M |
|
|
ACCD
330
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.13M | 0.06% |
68,934
-379
| -0.5% | -$17.2K |
|
331
Watts Water Technologies
WTS
$9.47B
| $3.11M | 0.06% |
26,148
+3,802
| +17% | +$452K |
|
332
Alcoa
AA
$8.3B
| $3.11M | 0.06% |
95,558
+65,458
| +217% | +$2.13M |
|
333
EchoStar
SATS
$23.2B
| $3.09M | 0.06% |
+128,642
| New | +$3.09M |
|
334
Emerson Electric
EMR
$74.7B
| $3.08M | 0.06% |
34,150
+30,912
| +955% | +$2.79M |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.35B
| $3.07M | 0.06% |
80,977
+56,735
| +234% | +$2.15M |
|
336
Badger Meter
BMI
$5.38B
| $3.05M | 0.06% |
+32,727
| New | +$3.05M |
|
337
Alibaba
BABA
$337B
| $3.04M | 0.06% |
13,399
-1,862
| -12% | -$422K |
|
338
FIVE9
FIVN
$2.06B
| $3.04M | 0.06% |
19,417
+3,562
| +22% | +$557K |
|
339
Darden Restaurants
DRI
$24.6B
| $3.03M | 0.06% |
21,369
+14,850
| +228% | +$2.11M |
|
340
Chemed
CHE
$6.76B
| $3.03M | 0.06% |
+6,590
| New | +$3.03M |
|
|
SEAH
341
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.03M | 0.06% |
309,998
| – | – |
|
342
Agilent Technologies
A
$36.3B
| $3.02M | 0.06% |
23,750
+18,934
| +393% | +$2.41M |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $3.02M | 0.06% |
22,764
-26,424
| -54% | -$3.5M |
|
344
JELD-WEN Holding
JELD
$553M
| $3M | 0.06% |
+108,386
| New | +$3M |
|
345
Sensata Technologies
ST
$4.66B
| $2.99M | 0.06% |
+51,586
| New | +$2.99M |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $2.98M | 0.06% |
+69,105
| New | +$2.98M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $2.98M | 0.06% |
50,770
+20,457
| +67% | +$1.2M |
|
348
Mueller Water Products
MWA
$4.18B
| $2.98M | 0.06% |
214,489
-22,054
| -9% | -$306K |
|
|
GGPIU
349
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.98M | 0.06% |
+300,000
| New | +$2.98M |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.06% |
49,868
+44,233
| +785% | +$2.63M |
|