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 | |
|---|---|---|---|---|---|---|
351
DocGo
DCGO
$155M
| $2.96M | 0.06% |
+300,000
| New | +$2.96M |
|
352
Semtech
SMTC
$5.34B
| $2.92M | 0.06% |
42,358
+37,300
| +737% | +$2.57M |
|
353
AMN Healthcare
AMN
$798M
| $2.92M | 0.06% |
39,574
+27,005
| +215% | +$1.99M |
|
354
Bread Financial
BFH
$3B
| $2.92M | 0.06% |
+32,589
| New | +$2.92M |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.06% |
4,629
+1,536
| +50% | +$962K |
|
356
American Well
AMWL
$111M
| $2.89M | 0.06% |
8,319
+7,672
| +1,186% | +$2.67M |
|
357
Capri Holdings
CPRI
$2.54B
| $2.88M | 0.06% |
56,506
+25,468
| +82% | +$1.3M |
|
358
Mondelez International
MDLZ
$81B
| $2.88M | 0.06% |
49,154
-179,621
| -79% | -$10.5M |
|
359
Match Group
MTCH
$9.19B
| $2.87M | 0.06% |
20,870
| – | – |
|
360
ManpowerGroup
MAN
$1.78B
| $2.86M | 0.06% |
28,929
+5,553
| +24% | +$549K |
|
|
SCR
361
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.86M | 0.06% |
+106,434
| New | +$2.86M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.06% |
42,231
+4,449
| +12% | +$300K |
|
363
Autodesk
ADSK
$69.3B
| $2.83M | 0.06% |
+10,219
| New | +$2.83M |
|
364
ServiceNow
NOW
$194B
| $2.83M | 0.06% |
5,655
-7,039
| -55% | -$3.52M |
|
365
Pentair
PNR
$17.9B
| $2.83M | 0.06% |
45,348
-38,425
| -46% | -$2.39M |
|
366
Williams-Sonoma
WSM
$24.7B
| $2.82M | 0.06% |
31,432
-48,302
| -61% | -$4.33M |
|
367
Wendy's
WEN
$1.89B
| $2.8M | 0.06% |
+138,376
| New | +$2.8M |
|
368
Travel + Leisure Co
TNL
$4.04B
| $2.8M | 0.06% |
45,763
-21,793
| -32% | -$1.33M |
|
369
Southwest Gas
SWX
$5.55B
| $2.79M | 0.06% |
40,663
+35,386
| +671% | +$2.43M |
|
|
CSOD
370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.79M | 0.06% |
63,980
+25,733
| +67% | +$1.12M |
|
371
Guess, Inc.
GES
$880M
| $2.78M | 0.06% |
118,450
+12,821
| +12% | +$301K |
|
372
Ambarella
AMBA
$3.61B
| $2.78M | 0.06% |
+27,701
| New | +$2.78M |
|
373
Best Buy
BBY
$16.2B
| $2.77M | 0.06% |
+24,133
| New | +$2.77M |
|
374
Trade Desk
TTD
$25.6B
| $2.77M | 0.06% |
42,440
-4,090
| -9% | -$267K |
|
375
Comerica
CMA
$8.88B
| $2.76M | 0.06% |
38,477
+34,281
| +817% | +$2.46M |
|