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 | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$15B
| $2.2M | 0.04% |
23,480
+16,083
| +217% | +$1.51M |
|
477
Vulcan Materials
VMC
$38.9B
| $2.2M | 0.04% |
+13,026
| New | +$2.2M |
|
478
Hasbro
HAS
$10.9B
| $2.19M | 0.04% |
22,741
+4,898
| +27% | +$471K |
|
479
John Wiley & Sons Class A
WLY
$2.21B
| $2.19M | 0.04% |
+40,310
| New | +$2.19M |
|
480
Alignment Healthcare
ALHC
$3.26B
| $2.18M | 0.04% |
+99,600
| New | +$2.18M |
|
481
Teradyne
TER
$18.7B
| $2.18M | 0.04% |
17,941
-23,480
| -57% | -$2.86M |
|
482
Avantor
AVTR
$8.6B
| $2.18M | 0.04% |
75,347
+8,450
| +13% | +$244K |
|
483
Ametek
AME
$43.3B
| $2.18M | 0.04% |
+17,036
| New | +$2.18M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.04% |
33,100
+6,001
| +22% | +$393K |
|
|
XM
485
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | 0.04% |
+65,459
| New | +$2.15M |
|
|
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.15M | 0.04% |
2,264,818
| – | – |
|
487
Dave & Buster's
PLAY
$769M
| $2.15M | 0.04% |
44,819
+33,751
| +305% | +$1.62M |
|
488
Pitney Bowes
PBI
$1.96B
| $2.15M | 0.04% |
260,490
-93,230
| -26% | -$768K |
|
489
Cheesecake Factory
CAKE
$2.92B
| $2.14M | 0.04% |
36,556
+7,732
| +27% | +$452K |
|
|
ALEX
490
Alexander & Baldwin
ALEX
$1.36B
| $2.13M | 0.04% |
126,990
+69,711
| +122% | +$1.17M |
|
491
Bioventus
BVS
$468M
| $2.12M | 0.04% |
+139,009
| New | +$2.12M |
|
492
NOV
NOV
$4.85B
| $2.12M | 0.04% |
+154,735
| New | +$2.12M |
|
493
TechnipFMC
FTI
$16.8B
| $2.12M | 0.04% |
274,066
-161,659
| -37% | -$1.25M |
|
494
Azenta
AZTA
$1.34B
| $2.11M | 0.04% |
25,892
-16,276
| -39% | -$1.33M |
|
495
Sonos
SONO
$1.77B
| $2.11M | 0.04% |
56,187
+6,829
| +14% | +$256K |
|
496
Medtronic
MDT
$118B
| $2.1M | 0.04% |
+17,806
| New | +$2.1M |
|
|
ROT.U
497
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $2.1M | 0.04% |
+209,768
| New | +$2.1M |
|
498
FormFactor
FORM
$2.27B
| $2.08M | 0.04% |
+46,168
| New | +$2.08M |
|
499
Service Corp International
SCI
$11B
| $2.07M | 0.04% |
40,515
-75,426
| -65% | -$3.85M |
|
500
Post Holdings
POST
$5.69B
| $2.07M | 0.04% |
+29,854
| New | +$2.07M |
|