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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.22B
| $2.52M | 0.04% |
43,004
+24,457
| +132% | +$1.43M |
|
477
AMN Healthcare
AMN
$751M
| $2.52M | 0.04% |
21,960
-24,502
| -53% | -$2.81M |
|
478
Popular Inc
BPOP
$8.45B
| $2.51M | 0.04% |
32,349
-25,679
| -44% | -$1.99M |
|
479
Houlihan Lokey
HLI
$14.1B
| $2.51M | 0.04% |
27,236
+4,005
| +17% | +$369K |
|
480
Keurig Dr Pepper
KDP
$37.3B
| $2.51M | 0.04% |
73,420
-681,380
| -90% | -$23.3M |
|
481
Owens Corning
OC
$12.8B
| $2.5M | 0.04% |
29,272
+7,426
| +34% | +$635K |
|
482
Pfizer
PFE
$140B
| $2.5M | 0.04% |
58,069
+36,332
| +167% | +$1.56M |
|
483
Kinder Morgan
KMI
$60.8B
| $2.5M | 0.04% |
+149,193
| New | +$2.5M |
|
484
APA Corp
APA
$8.33B
| $2.49M | 0.04% |
116,200
-45,359
| -28% | -$972K |
|
485
Mine Safety
MSA
$6.63B
| $2.49M | 0.04% |
17,089
+9,216
| +117% | +$1.34M |
|
486
Marti Technologies
MRT
$190M
| $2.48M | 0.04% |
+250,000
| New | +$2.48M |
|
487
New Jersey Resources
NJR
$4.71B
| $2.47M | 0.04% |
71,046
-22,715
| -24% | -$791K |
|
|
LTC
488
LTC Properties
LTC
$1.68B
| $2.47M | 0.04% |
77,776
+27,610
| +55% | +$875K |
|
489
Regal Rexnord
RRX
$9.39B
| $2.46M | 0.04% |
+16,391
| New | +$2.46M |
|
|
AGEN
490
Agenus
AGEN
$154M
| $2.46M | 0.04% |
23,852
+22,994
| +2,680% | +$2.37M |
|
491
Cboe Global Markets
CBOE
$24.5B
| $2.46M | 0.04% |
19,839
-4,553
| -19% | -$564K |
|
492
Mister Car Wash
MCW
$1.77B
| $2.46M | 0.04% |
134,512
-106,477
| -44% | -$1.94M |
|
493
Biogen
BIIB
$20.9B
| $2.43M | 0.04% |
8,595
+4,606
| +115% | +$1.3M |
|
494
Alkermes
ALKS
$4.45B
| $2.42M | 0.04% |
78,315
-50,807
| -39% | -$1.57M |
|
495
Ross Stores
ROST
$48.8B
| $2.41M | 0.04% |
22,162
+15,811
| +249% | +$1.72M |
|
496
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.04% |
+51,269
| New | +$2.41M |
|
497
Lumentum
LITE
$11.5B
| $2.39M | 0.04% |
28,571
-4,770
| -14% | -$399K |
|
498
CRISPR Therapeutics
CRSP
$4.71B
| $2.38M | 0.04% |
+21,286
| New | +$2.38M |
|
499
Bread Financial
BFH
$2.99B
| $2.38M | 0.04% |
29,508
+26,962
| +1,059% | +$2.17M |
|
|
FAZE
500
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.37M | 0.04% |
243,493
| – | – |
|