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 | |
|---|---|---|---|---|---|---|
|
BSMX
426
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.86M | 0.05% |
+499,097
| New | +$2.86M |
|
427
EXL Service
EXLS
$6.92B
| $2.86M | 0.05% |
+116,040
| New | +$2.86M |
|
428
Spotify
SPOT
$145B
| $2.85M | 0.05% |
+12,630
| New | +$2.85M |
|
429
Aptiv
APTV
$17.8B
| $2.85M | 0.05% |
+19,101
| New | +$2.85M |
|
430
Donaldson
DCI
$9.36B
| $2.84M | 0.05% |
49,376
+31,519
| +177% | +$1.81M |
|
431
Neurocrine Biosciences
NBIX
$14.1B
| $2.83M | 0.05% |
29,512
+5,452
| +23% | +$523K |
|
432
Colgate-Palmolive
CL
$67.3B
| $2.82M | 0.05% |
+37,336
| New | +$2.82M |
|
433
Lindsay Corp
LNN
$1.5B
| $2.82M | 0.05% |
18,594
+2,007
| +12% | +$305K |
|
434
Progress Software
PRGS
$1.84B
| $2.82M | 0.05% |
+57,352
| New | +$2.82M |
|
435
Chewy
CHWY
$14.3B
| $2.81M | 0.05% |
41,237
-15,238
| -27% | -$1.04M |
|
|
CNH
436
CNH Industrial
CNH
$14B
| $2.8M | 0.05% |
193,577
-144,293
| -43% | -$2.09M |
|
437
Chevron
CVX
$318B
| $2.79M | 0.05% |
27,542
-131,611
| -83% | -$13.4M |
|
438
Kohl's
KSS
$1.79B
| $2.79M | 0.05% |
59,161
+19,768
| +50% | +$931K |
|
439
Texas Capital Bancshares
TCBI
$3.99B
| $2.78M | 0.05% |
46,380
+4,474
| +11% | +$269K |
|
440
Textron
TXT
$14.4B
| $2.78M | 0.05% |
+39,869
| New | +$2.78M |
|
|
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.05% |
+130,839
| New | +$2.78M |
|
442
Hercules Capital
HTGC
$3.52B
| $2.78M | 0.05% |
167,200
+83,523
| +100% | +$1.39M |
|
443
SouthState Bank Corporation
SSB
$10.3B
| $2.77M | 0.05% |
+37,129
| New | +$2.77M |
|
444
Texas Roadhouse
TXRH
$11B
| $2.77M | 0.05% |
30,348
+20,361
| +204% | +$1.86M |
|
445
ESCO Technologies
ESE
$5.27B
| $2.76M | 0.04% |
35,877
+28,624
| +395% | +$2.2M |
|
446
Energizer
ENR
$1.93B
| $2.75M | 0.04% |
+70,491
| New | +$2.75M |
|
|
SMAR
447
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.04% |
40,003
+1,580
| +4% | +$109K |
|
|
DICE
448
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.75M | 0.04% |
+83,970
| New | +$2.75M |
|
449
Dover
DOV
$24.1B
| $2.75M | 0.04% |
+17,661
| New | +$2.75M |
|
|
IMGN
450
DELISTED
Immunogen Inc
IMGN
| $2.74M | 0.04% |
483,990
+99,197
| +26% | +$562K |
|