Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.67B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
408
Reduced
373
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$164M
| $20.5M | 0.41% |
363,793
+5,030
| +1% | +$284K |
|
27
Uber
UBER
$194B
| $20.4M | 0.41% |
373,468
+72,916
| +24% | +$3.97M |
|
28
Lightspeed Commerce
LSPD
$1.63B
| $18.9M | 0.38% |
301,192
+298,133
| +9,746% | +$18.7M |
|
|
CRHM
29
DELISTED
CRH Medical Corporation
CRHM
| $18.9M | 0.38% |
+4,783,400
| New | +$18.9M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $18.7M | 0.38% |
105,075
+29,963
| +40% | +$5.35M |
|
31
Microsoft
MSFT
$3.76T
| $17.8M | 0.36% |
75,572
+25,490
| +51% | +$6.01M |
|
32
DigitalOcean
DOCN
$2.92B
| $16.9M | 0.34% |
+400,000
| New | +$16.9M |
|
|
GNMK
33
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.7M | 0.34% |
+700,015
| New | +$16.7M |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.5M | 0.33% |
+107,304
| New | +$16.5M |
|
35
TJX Companies
TJX
$155B
| $16M | 0.32% |
241,637
+117,312
| +94% | +$7.76M |
|
36
Walmart
WMT
$793B
| $15.4M | 0.31% |
113,202
+90,378
| +396% | +$12.3M |
|
37
American Tower
AMT
$91.9B
| $15.1M | 0.3% |
63,348
+28,306
| +81% | +$6.77M |
|
38
Hartford Financial Services
HIG
$37.4B
| $15M | 0.3% |
225,083
+208,542
| +1,261% | +$13.9M |
|
39
W.P. Carey
WPC
$14.6B
| $14.6M | 0.29% |
+206,427
| New | +$14.6M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 0.28% |
+300,000
| New | +$14M |
|
41
Palo Alto Networks
PANW
$128B
| $13.7M | 0.27% |
42,452
+34,494
| +433% | +$11.1M |
|
42
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.27% |
+121,159
| New | +$13.5M |
|
43
Snowflake
SNOW
$76.5B
| $13.2M | 0.26% |
57,526
+38,437
| +201% | +$8.81M |
|
44
Otis Worldwide
OTIS
$33.6B
| $13.2M | 0.26% |
192,499
| – | – |
|
45
Twilio
TWLO
$16.1B
| $13.1M | 0.26% |
38,544
+4,955
| +15% | +$1.69M |
|
46
Amazon
AMZN
$2.41T
| $13M | 0.26% |
4,204
+1,089
| +35% | +$3.37M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.26% |
+49,000
| New | +$12.9M |
|
48
T-Mobile US
TMUS
$284B
| $12.4M | 0.25% |
99,135
+83,502
| +534% | +$10.5M |
|
|
LHAA
49
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $12.4M | 0.25% |
+1,250,000
| New | +$12.4M |
|
50
Freeport-McMoran
FCX
$66.3B
| $12.3M | 0.25% |
374,930
+54,982
| +17% | +$1.81M |
|