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 | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.05% |
47,889
+33,044
| +223% | +$1.79M |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.59M | 0.05% |
4,409
+3,269
| +287% | +$1.92M |
|
403
Delta Air Lines
DAL
$39.6B
| $2.59M | 0.05% |
53,619
+34,614
| +182% | +$1.67M |
|
404
LyondellBasell Industries
LYB
$17.6B
| $2.59M | 0.05% |
+24,868
| New | +$2.59M |
|
405
PotlatchDeltic
PCH
$3.3B
| $2.59M | 0.05% |
48,895
+34,736
| +245% | +$1.84M |
|
|
LGACU
406
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.58M | 0.05% |
+258,359
| New | +$2.58M |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.05% |
+18,558
| New | +$2.58M |
|
408
Bentley Systems
BSY
$16.5B
| $2.57M | 0.05% |
54,854
+26,100
| +91% | +$1.22M |
|
409
Trimble
TRMB
$19.3B
| $2.56M | 0.05% |
+32,888
| New | +$2.56M |
|
|
VEI
410
DELISTED
Vine Energy Inc.
VEI
| $2.55M | 0.05% |
+185,551
| New | +$2.55M |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.05% |
79,680
+43,999
| +123% | +$1.41M |
|
412
CMS Energy
CMS
$21.2B
| $2.54M | 0.05% |
+41,543
| New | +$2.54M |
|
413
Beyond Meat
BYND
$194M
| $2.54M | 0.05% |
19,512
+15,505
| +387% | +$2.02M |
|
|
LDHAU
414
DELISTED
LDH Growth Corp I Units
LDHAU
| $2.53M | 0.05% |
+250,000
| New | +$2.53M |
|
415
Allete
ALE
$3.68B
| $2.53M | 0.05% |
37,641
+28,513
| +312% | +$1.92M |
|
|
CNH
416
CNH Industrial
CNH
$14.4B
| $2.5M | 0.05% |
183,468
+89,232
| +95% | +$1.21M |
|
417
Generac Holdings
GNRC
$10.8B
| $2.5M | 0.05% |
7,624
-11,705
| -61% | -$3.83M |
|
418
Global X Uranium ETF
URA
$4.28B
| $2.5M | 0.05% |
+132,500
| New | +$2.5M |
|
419
WESCO International
WCC
$10.6B
| $2.49M | 0.05% |
28,736
+17,599
| +158% | +$1.52M |
|
420
ConocoPhillips
COP
$114B
| $2.48M | 0.05% |
46,801
-11,678
| -20% | -$619K |
|
|
GSQD.U
421
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $2.47M | 0.05% |
+247,337
| New | +$2.47M |
|
422
Axsome Therapeutics
AXSM
$6.45B
| $2.45M | 0.05% |
43,328
+38,925
| +884% | +$2.2M |
|
|
B
423
DELISTED
Barnes Group Inc.
B
| $2.44M | 0.05% |
+49,205
| New | +$2.44M |
|
424
Dolby
DLB
$7.02B
| $2.44M | 0.05% |
24,691
-42,104
| -63% | -$4.16M |
|
425
Stryker
SYK
$150B
| $2.44M | 0.05% |
9,999
-9,399
| -48% | -$2.29M |
|