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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$819B
| $2.76M | 0.06% |
18,125
-49,679
| -73% | -$7.56M |
|
|
DHCAU
377
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.75M | 0.06% |
+275,425
| New | +$2.75M |
|
378
Masimo
MASI
$8.08B
| $2.75M | 0.06% |
+11,958
| New | +$2.75M |
|
|
HSKA
379
DELISTED
Heska Corp
HSKA
| $2.73M | 0.05% |
+16,218
| New | +$2.73M |
|
380
Advanced Energy
AEIS
$5.84B
| $2.73M | 0.05% |
+24,983
| New | +$2.73M |
|
|
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
| $2.72M | 0.05% |
139,506
+40,684
| +41% | +$794K |
|
382
Texas Capital Bancshares
TCBI
$3.99B
| $2.72M | 0.05% |
+38,300
| New | +$2.72M |
|
|
AAC.U
383
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.69M | 0.05% |
+269,360
| New | +$2.69M |
|
384
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.69M | 0.05% |
+19,022
| New | +$2.69M |
|
385
Five Below
FIVE
$8.34B
| $2.68M | 0.05% |
+14,041
| New | +$2.68M |
|
386
D.R. Horton
DHI
$53B
| $2.67M | 0.05% |
29,986
+20,196
| +206% | +$1.8M |
|
387
NiSource
NI
$18.9B
| $2.67M | 0.05% |
110,729
+99,836
| +917% | +$2.41M |
|
388
Brighthouse Financial
BHF
$2.48B
| $2.67M | 0.05% |
60,295
-6,064
| -9% | -$268K |
|
389
ON24
ONTF
$237M
| $2.67M | 0.05% |
+55,000
| New | +$2.67M |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.05% |
41,910
-1,672
| -4% | -$106K |
|
391
AeroVironment
AVAV
$11.5B
| $2.66M | 0.05% |
22,956
+14,068
| +158% | +$1.63M |
|
392
Huazhu Hotels Group
HTHT
$11.7B
| $2.66M | 0.05% |
+48,481
| New | +$2.66M |
|
393
Darling Ingredients
DAR
$4.94B
| $2.66M | 0.05% |
+36,085
| New | +$2.66M |
|
394
Bank of Hawaii
BOH
$2.71B
| $2.65M | 0.05% |
29,595
+23,002
| +349% | +$2.06M |
|
395
CarGurus
CARG
$3.57B
| $2.64M | 0.05% |
+110,907
| New | +$2.64M |
|
|
PTVCA
396
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.64M | 0.05% |
+115,000
| New | +$2.64M |
|
397
SFL Corp
SFL
$1.1B
| $2.63M | 0.05% |
327,261
+23,208
| +8% | +$186K |
|
398
InMode
INMD
$966M
| $2.62M | 0.05% |
+72,296
| New | +$2.62M |
|
399
Southern Company
SO
$100B
| $2.61M | 0.05% |
+42,042
| New | +$2.61M |
|
400
CyberArk
CYBR
$23.6B
| $2.61M | 0.05% |
20,184
+16,747
| +487% | +$2.17M |
|