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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$11.9B
| $3.04M | 0.05% |
41,205
-36,651
| -47% | -$2.71M |
|
402
Columbia Banking Systems
COLB
$7.84B
| $3.04M | 0.05% |
80,100
-26,574
| -25% | -$1.01M |
|
403
Sysco
SYY
$38.3B
| $3.03M | 0.05% |
38,616
-92,406
| -71% | -$7.25M |
|
404
Wolfspeed
WOLF
$230M
| $3.03M | 0.05% |
37,480
+30,497
| +437% | +$2.46M |
|
405
Harley-Davidson
HOG
$3.65B
| $3.02M | 0.05% |
82,425
+76,266
| +1,238% | +$2.79M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.05% |
+49,744
| New | +$3M |
|
407
Community Bank
CBU
$3.13B
| $3M | 0.05% |
+43,847
| New | +$3M |
|
408
DocGo
DCGO
$148M
| $2.99M | 0.05% |
300,000
| – | – |
|
409
Mercury Systems
MRCY
$4.3B
| $2.99M | 0.05% |
+63,010
| New | +$2.99M |
|
410
XPeng
XPEV
$19.1B
| $2.98M | 0.05% |
+83,889
| New | +$2.98M |
|
411
Axsome Therapeutics
AXSM
$6.19B
| $2.98M | 0.05% |
90,329
+63,668
| +239% | +$2.1M |
|
412
Arrow Electronics
ARW
$6.54B
| $2.97M | 0.05% |
26,426
+22,558
| +583% | +$2.53M |
|
413
ScottsMiracle-Gro
SMG
$3.5B
| $2.97M | 0.05% |
20,256
+14,043
| +226% | +$2.06M |
|
414
Dillards
DDS
$8.88B
| $2.96M | 0.05% |
17,127
+10,850
| +173% | +$1.87M |
|
|
DEA
415
Easterly Government Properties
DEA
$1.06B
| $2.92M | 0.05% |
56,481
+6,136
| +12% | +$317K |
|
416
Crown Holdings
CCK
$11B
| $2.91M | 0.05% |
28,915
+25,665
| +790% | +$2.59M |
|
417
Sprouts Farmers Market
SFM
$13.1B
| $2.91M | 0.05% |
+125,649
| New | +$2.91M |
|
418
Avis
CAR
$5.48B
| $2.91M | 0.05% |
24,950
-24,592
| -50% | -$2.87M |
|
|
XAGE
419
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
| $2.9M | 0.05% |
+10,000
| New | +$2.9M |
|
420
ABM Industries
ABM
$2.82B
| $2.9M | 0.05% |
64,402
+41,984
| +187% | +$1.89M |
|
421
Exponent
EXPO
$3.5B
| $2.89M | 0.05% |
25,507
-15,037
| -37% | -$1.7M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.05% |
+210,788
| New | +$2.88M |
|
423
Jabil
JBL
$23.2B
| $2.88M | 0.05% |
+49,273
| New | +$2.88M |
|
424
Toast
TOST
$23.3B
| $2.87M | 0.05% |
+57,458
| New | +$2.87M |
|
425
Upwork
UPWK
$2.11B
| $2.86M | 0.05% |
+63,525
| New | +$2.86M |
|