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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$158B
| $3.21M | 0.05% |
45,205
-60
| -0.1% | -$4.26K |
|
377
Centene
CNC
$15B
| $3.2M | 0.05% |
+51,354
| New | +$3.2M |
|
378
Iridium Communications
IRDM
$2.02B
| $3.2M | 0.05% |
+80,259
| New | +$3.2M |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$4.96B
| $3.19M | 0.05% |
+18,876
| New | +$3.19M |
|
380
Black Hills Corp
BKH
$4.26B
| $3.19M | 0.05% |
50,742
+36,215
| +249% | +$2.27M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 0.05% |
76,790
+69,301
| +925% | +$2.87M |
|
|
MNTV
382
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.18M | 0.05% |
+162,025
| New | +$3.18M |
|
|
DCT
383
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.17M | 0.05% |
71,756
+7,722
| +12% | +$342K |
|
384
Freeport-McMoran
FCX
$65B
| $3.16M | 0.05% |
97,246
+55,988
| +136% | +$1.82M |
|
385
Plexus
PLXS
$3.7B
| $3.15M | 0.05% |
35,274
+22,473
| +176% | +$2.01M |
|
386
CMS Energy
CMS
$21.3B
| $3.15M | 0.05% |
52,752
-7,414
| -12% | -$443K |
|
387
Brixmor Property Group
BRX
$8.54B
| $3.14M | 0.05% |
141,933
-252,860
| -64% | -$5.59M |
|
388
Asbury Automotive
ABG
$4.9B
| $3.13M | 0.05% |
15,932
+3,316
| +26% | +$652K |
|
389
Sun Communities
SUI
$16.2B
| $3.13M | 0.05% |
+16,921
| New | +$3.13M |
|
390
CommScope
COMM
$3.64B
| $3.12M | 0.05% |
229,703
+196,964
| +602% | +$2.68M |
|
|
SBBP
391
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.12M | 0.05% |
1,529,426
| – | – |
|
392
Colliers International
CIGI
$8.45B
| $3.11M | 0.05% |
24,337
+2,055
| +9% | +$262K |
|
|
SEAH
393
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.11M | 0.05% |
309,998
| – | – |
|
394
Box
BOX
$4.73B
| $3.09M | 0.05% |
130,601
+45,641
| +54% | +$1.08M |
|
395
Flowserve
FLS
$7.34B
| $3.08M | 0.05% |
88,894
+53,172
| +149% | +$1.84M |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.05% |
39,742
+16,284
| +69% | +$1.26M |
|
397
Amazon
AMZN
$2.49T
| $3.07M | 0.05% |
18,660
-46,940
| -72% | -$7.71M |
|
398
HubSpot
HUBS
$26B
| $3.06M | 0.05% |
4,526
-4,134
| -48% | -$2.79M |
|
399
Yeti Holdings
YETI
$2.83B
| $3.05M | 0.05% |
35,596
-8,210
| -19% | -$703K |
|
400
SPX Corp
SPXC
$9.32B
| $3.05M | 0.05% |
+56,997
| New | +$3.05M |
|