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 | |
|---|---|---|---|---|---|---|
|
VRAY
451
DELISTED
ViewRay, Inc.
VRAY
| $2.29M | 0.05% |
+526,347
| New | +$2.29M |
|
|
REGI
452
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | 0.05% |
+34,596
| New | +$2.29M |
|
453
Warrior Met Coal
HCC
$3.08B
| $2.28M | 0.05% |
133,352
+9,884
| +8% | +$169K |
|
|
PNTM
454
DELISTED
Pontem Corporation
PNTM
| $2.28M | 0.05% |
+235,700
| New | +$2.28M |
|
455
Cable One
CABO
$893M
| $2.28M | 0.05% |
+1,246
| New | +$2.28M |
|
456
Hercules Capital
HTGC
$3.51B
| $2.28M | 0.05% |
142,049
+17,715
| +14% | +$284K |
|
457
Marathon Petroleum
MPC
$55.2B
| $2.27M | 0.05% |
+42,379
| New | +$2.27M |
|
458
Euronet Worldwide
EEFT
$3.57B
| $2.26M | 0.05% |
+16,317
| New | +$2.26M |
|
459
Datadog
DDOG
$48.5B
| $2.26M | 0.05% |
27,068
-51,205
| -65% | -$4.27M |
|
460
Gilead Sciences
GILD
$143B
| $2.25M | 0.05% |
+34,755
| New | +$2.25M |
|
461
InnovAge Holding
INNV
$560M
| $2.25M | 0.05% |
+87,091
| New | +$2.25M |
|
462
WaFd
WAFD
$2.47B
| $2.25M | 0.05% |
72,931
+20,330
| +39% | +$626K |
|
|
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
| $2.24M | 0.05% |
+99,284
| New | +$2.24M |
|
464
Denali Therapeutics
DNLI
$2.14B
| $2.23M | 0.04% |
+39,106
| New | +$2.23M |
|
465
Tactile Systems Technology
TCMD
$296M
| $2.23M | 0.04% |
40,970
+1,195
| +3% | +$65.1K |
|
466
Kennametal
KMT
$1.59B
| $2.23M | 0.04% |
55,815
+17,257
| +45% | +$690K |
|
467
J.M. Smucker
SJM
$11.7B
| $2.23M | 0.04% |
+17,636
| New | +$2.23M |
|
468
PVH
PVH
$3.93B
| $2.23M | 0.04% |
21,084
-8,813
| -29% | -$932K |
|
|
COUP
469
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.04% |
8,761
-351
| -4% | -$89.3K |
|
470
MGIC Investment
MTG
$6.54B
| $2.23M | 0.04% |
160,727
+4,416
| +3% | +$61.2K |
|
|
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | 0.04% |
147,540
-69,705
| -32% | -$1.05M |
|
472
Black Hills Corp
BKH
$4.28B
| $2.2M | 0.04% |
32,995
+19,056
| +137% | +$1.27M |
|
|
RETA
473
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | 0.04% |
22,085
+8,859
| +67% | +$883K |
|
474
Morningstar
MORN
$10.6B
| $2.2M | 0.04% |
9,782
-1,224
| -11% | -$275K |
|
|
BSMX
475
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.2M | 0.04% |
+400,100
| New | +$2.2M |
|