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
| 1 |
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 |
Financial Select Sector SPDR Fund
XLF
|
+$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clarivate
CLVT
$3.01B
| $3.41M | 0.06% |
155,686
-104,130
| -40% | -$2.28M |
|
352
Electronic Arts
EA
$42B
| $3.41M | 0.06% |
+23,949
| New | +$3.41M |
|
353
Allstate
ALL
$52.8B
| $3.4M | 0.06% |
+26,696
| New | +$3.4M |
|
354
LCI Industries
LCII
$2.55B
| $3.4M | 0.06% |
+25,224
| New | +$3.4M |
|
|
MOLN
355
Molecular Partners
MOLN
$134M
| $3.39M | 0.06% |
173,006
-2,027
| -1% | -$39.8K |
|
356
LegalZoom.com
LZ
$1.87B
| $3.38M | 0.05% |
127,970
-95,013
| -43% | -$2.51M |
|
357
Fortinet
FTNT
$61.2B
| $3.38M | 0.05% |
57,800
-91,980
| -61% | -$5.37M |
|
358
Bally's
BALY
$482M
| $3.36M | 0.05% |
66,990
+25,975
| +63% | +$1.3M |
|
359
Wayfair
W
$11.3B
| $3.34M | 0.05% |
13,086
+11,274
| +622% | +$2.88M |
|
360
Linde
LIN
$223B
| $3.34M | 0.05% |
11,378
-26,349
| -70% | -$7.73M |
|
|
GNOG
361
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.34M | 0.05% |
+192,195
| New | +$3.34M |
|
362
PPG Industries
PPG
$25.2B
| $3.32M | 0.05% |
+23,241
| New | +$3.32M |
|
|
VRE
363
Veris Residential
VRE
$1.51B
| $3.32M | 0.05% |
193,658
+174,983
| +937% | +$3M |
|
364
Fox Class A
FOXA
$27.8B
| $3.29M | 0.05% |
82,016
-5,310
| -6% | -$213K |
|
365
Northwest Bancshares
NWBI
$1.86B
| $3.29M | 0.05% |
247,352
+12,100
| +5% | +$161K |
|
366
Ziff Davis
ZD
$1.58B
| $3.28M | 0.05% |
27,626
-791
| -3% | -$94K |
|
367
Elastic
ESTC
$9.69B
| $3.26M | 0.05% |
21,851
-28,372
| -56% | -$4.23M |
|
368
Levi Strauss
LEVI
$8.59B
| $3.26M | 0.05% |
132,858
-37,360
| -22% | -$916K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.05% |
188,114
-33,838
| -15% | -$585K |
|
370
Urban Outfitters
URBN
$6.55B
| $3.24M | 0.05% |
109,261
+58,038
| +113% | +$1.72M |
|
371
Monster Beverage
MNST
$61.9B
| $3.24M | 0.05% |
72,896
-46,734
| -39% | -$2.08M |
|
|
AFCG
372
AFC Gamma
AFCG
$103M
| $3.24M | 0.05% |
219,150
-26,522
| -11% | -$392K |
|
373
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.23M | 0.05% |
35,789
+19,932
| +126% | +$1.8M |
|
374
National Health Investors
NHI
$3.73B
| $3.22M | 0.05% |
60,141
+30,394
| +102% | +$1.63M |
|
|
ACCD
375
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.21M | 0.05% |
76,118
+7,184
| +10% | +$303K |
|