Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bally's
BALY
$454M
| $2.06M | 0.05% |
103,994
+26,600
| +34% | +$526K |
|
477
SEI Investments
SEIC
$10.8B
| $2.06M | 0.05% |
38,080
+25,008
| +191% | +$1.35M |
|
478
Eventbrite
EB
$254M
| $2.05M | 0.05% |
199,794
+148,984
| +293% | +$1.53M |
|
479
Innovative Industrial Properties
IIPR
$1.61B
| $2.05M | 0.05% |
+18,667
| New | +$2.05M |
|
480
Lemonade
LMND
$3.71B
| $2.05M | 0.05% |
112,190
-6,650
| -6% | -$121K |
|
481
Moderna
MRNA
$9.78B
| $2.05M | 0.05% |
14,335
+8,502
| +146% | +$1.21M |
|
482
Bank of Hawaii
BOH
$2.72B
| $2.04M | 0.05% |
27,443
-11,933
| -30% | -$888K |
|
|
POLY
483
DELISTED
Plantronics, Inc.
POLY
| $2.04M | 0.05% |
+51,330
| New | +$2.04M |
|
484
Hologic
HOLX
$14.8B
| $2.04M | 0.05% |
+29,359
| New | +$2.04M |
|
485
LivePerson
LPSN
$89.9M
| $2.03M | 0.05% |
143,747
-6,547
| -4% | -$92.6K |
|
486
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.05% |
4,234
-4,615
| -52% | -$2.21M |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $2.02M | 0.05% |
64,105
+24,101
| +60% | +$758K |
|
488
Teladoc Health
TDOC
$1.38B
| $2.01M | 0.05% |
+60,557
| New | +$2.01M |
|
489
Delek US
DK
$1.88B
| $2.01M | 0.05% |
+77,749
| New | +$2.01M |
|
|
LGAC
490
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.99M | 0.05% |
203,322
| – | – |
|
491
Archer Daniels Midland
ADM
$30.2B
| $1.99M | 0.05% |
25,664
+9,000
| +54% | +$699K |
|
|
CRHC
492
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | 0.05% |
199,998
| – | – |
|
493
Broadcom
AVGO
$1.58T
| $1.98M | 0.05% |
40,830
-4,960
| -11% | -$241K |
|
494
CommScope
COMM
$3.55B
| $1.98M | 0.05% |
324,153
-116,215
| -26% | -$711K |
|
495
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.05% |
68,462
-92,965
| -58% | -$2.69M |
|
496
Range Resources
RRC
$8.27B
| $1.98M | 0.05% |
80,061
+57,024
| +248% | +$1.41M |
|
|
KCGI
497
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.98M | 0.05% |
200,000
| – | – |
|
498
Tetra Tech
TTEK
$9.48B
| $1.97M | 0.05% |
72,235
-25,395
| -26% | -$694K |
|
|
AIMAU
499
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $1.97M | 0.05% |
+200,000
| New | +$1.97M |
|
500
Dime Community Bancshares
DCOM
$1.34B
| $1.97M | 0.05% |
+66,275
| New | +$1.97M |
|