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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $2.74M | 0.04% |
+14,335
| New | +$2.74M |
|
452
M/I Homes
MHO
$4B
| $2.74M | 0.04% |
47,365
+15,518
| +49% | +$897K |
|
453
Pacira BioSciences
PCRX
$1.2B
| $2.73M | 0.04% |
+48,746
| New | +$2.73M |
|
454
Pitney Bowes
PBI
$1.96B
| $2.72M | 0.04% |
377,344
+192,813
| +104% | +$1.39M |
|
455
American Airlines Group
AAL
$8.46B
| $2.72M | 0.04% |
+132,548
| New | +$2.72M |
|
456
CrowdStrike
CRWD
$107B
| $2.72M | 0.04% |
11,049
-13,795
| -56% | -$3.39M |
|
|
GAP
457
The Gap, Inc.
GAP
$8.93B
| $2.71M | 0.04% |
119,356
+15,999
| +15% | +$363K |
|
458
Evercore
EVR
$12.8B
| $2.7M | 0.04% |
+20,218
| New | +$2.7M |
|
459
RenaissanceRe
RNR
$11.2B
| $2.67M | 0.04% |
19,158
+7,561
| +65% | +$1.05M |
|
460
IDEX
IEX
$12.1B
| $2.63M | 0.04% |
+12,698
| New | +$2.63M |
|
461
NorthWestern Energy
NWE
$3.47B
| $2.62M | 0.04% |
45,770
-7,985
| -15% | -$458K |
|
462
Mueller Water Products
MWA
$3.86B
| $2.62M | 0.04% |
172,275
-133,493
| -44% | -$2.03M |
|
463
Materion
MTRN
$2.29B
| $2.6M | 0.04% |
37,855
+31,538
| +499% | +$2.16M |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.04% |
154,481
+70,428
| +84% | +$1.18M |
|
465
Intapp
INTA
$3.65B
| $2.6M | 0.04% |
100,783
-182,670
| -64% | -$4.71M |
|
466
Applied Industrial Technologies
AIT
$9.95B
| $2.59M | 0.04% |
28,731
-6,961
| -20% | -$628K |
|
467
Exact Sciences
EXAS
$10.4B
| $2.57M | 0.04% |
+26,946
| New | +$2.57M |
|
468
Chemours
CC
$2.44B
| $2.57M | 0.04% |
+88,414
| New | +$2.57M |
|
469
Macy's
M
$4.56B
| $2.57M | 0.04% |
+113,584
| New | +$2.57M |
|
470
Kulicke & Soffa
KLIC
$1.98B
| $2.56M | 0.04% |
+43,955
| New | +$2.56M |
|
471
GoodRx Holdings
GDRX
$1.43B
| $2.56M | 0.04% |
62,425
+3,016
| +5% | +$124K |
|
472
Planet Fitness
PLNT
$8.52B
| $2.54M | 0.04% |
32,384
+7,080
| +28% | +$556K |
|
473
Lamb Weston
LW
$7.79B
| $2.54M | 0.04% |
+41,379
| New | +$2.54M |
|
474
Rush Street Interactive
RSI
$2.01B
| $2.53M | 0.04% |
+131,710
| New | +$2.53M |
|
475
Unifirst Corp
UNF
$3.17B
| $2.53M | 0.04% |
11,890
+10,618
| +835% | +$2.26M |
|