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 | |
|---|---|---|---|---|---|---|
|
BRPMU
426
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $2.44M | 0.05% |
+243,493
| New | +$2.44M |
|
427
Ascendis Pharma
ASND
$11.9B
| $2.43M | 0.05% |
18,862
+5,990
| +47% | +$772K |
|
428
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.42M | 0.05% |
99,698
-405,480
| -80% | -$9.85M |
|
429
Toro Company
TTC
$7.67B
| $2.42M | 0.05% |
+23,483
| New | +$2.42M |
|
430
Zurn Elkay Water Solutions
ZWS
$7.76B
| $2.41M | 0.05% |
106,333
+28,761
| +37% | +$652K |
|
431
Cboe Global Markets
CBOE
$24.6B
| $2.41M | 0.05% |
24,435
-606
| -2% | -$59.8K |
|
432
JetBlue
JBLU
$1.87B
| $2.41M | 0.05% |
118,400
-557,208
| -82% | -$11.3M |
|
|
SMAR
433
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.05% |
37,624
| – | – |
|
434
Adient
ADNT
$1.9B
| $2.4M | 0.05% |
54,253
+21,698
| +67% | +$959K |
|
435
Planet Fitness
PLNT
$8.52B
| $2.4M | 0.05% |
31,013
+18,111
| +140% | +$1.4M |
|
436
Golar LNG
GLNG
$4.32B
| $2.39M | 0.05% |
233,775
+65,654
| +39% | +$672K |
|
437
Pool Corp
POOL
$11.9B
| $2.38M | 0.05% |
+6,905
| New | +$2.38M |
|
438
8x8 Inc
EGHT
$284M
| $2.38M | 0.05% |
+73,455
| New | +$2.38M |
|
439
National Health Investors
NHI
$3.7B
| $2.36M | 0.05% |
32,621
-9,266
| -22% | -$670K |
|
440
Helen of Troy
HELE
$543M
| $2.34M | 0.05% |
11,125
+7,315
| +192% | +$1.54M |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.33M | 0.05% |
42,088
+13,212
| +46% | +$731K |
|
442
GoodRx Holdings
GDRX
$1.43B
| $2.32M | 0.05% |
59,409
-69,975
| -54% | -$2.73M |
|
443
Park Hotels & Resorts
PK
$2.37B
| $2.32M | 0.05% |
+107,276
| New | +$2.32M |
|
444
Tetra Tech
TTEK
$9.3B
| $2.32M | 0.05% |
85,285
+68,165
| +398% | +$1.85M |
|
|
NVTA
445
DELISTED
Invitae Corporation
NVTA
| $2.31M | 0.05% |
60,526
+12,551
| +26% | +$480K |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.05% |
215,690
+143,155
| +197% | +$1.53M |
|
447
Arrowhead Research
ARWR
$3.91B
| $2.3M | 0.05% |
+34,698
| New | +$2.3M |
|
448
AGCO
AGCO
$8.05B
| $2.3M | 0.05% |
16,012
+3,650
| +30% | +$524K |
|
449
Saia
SAIA
$8.04B
| $2.3M | 0.05% |
9,968
-26,671
| -73% | -$6.15M |
|
|
DEA
450
Easterly Government Properties
DEA
$1.04B
| $2.29M | 0.05% |
+44,179
| New | +$2.29M |
|