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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $2.07M | 0.04% |
6,684
+5,911
| +765% | +$1.83M |
|
502
Axon Enterprise
AXON
$58.7B
| $2.06M | 0.04% |
+14,488
| New | +$2.06M |
|
|
DX
503
Dynex Capital
DX
$1.65B
| $2.06M | 0.04% |
108,821
+91,739
| +537% | +$1.74M |
|
504
SLM Corp
SLM
$6.01B
| $2.06M | 0.04% |
+114,518
| New | +$2.06M |
|
505
Vipshop
VIPS
$8.85B
| $2.06M | 0.04% |
68,913
+51,180
| +289% | +$1.53M |
|
506
SiTime
SITM
$6.39B
| $2.04M | 0.04% |
+20,706
| New | +$2.04M |
|
|
MTOR
507
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | 0.04% |
69,010
+57,082
| +479% | +$1.68M |
|
508
Ultra Clean Holdings
UCTT
$1.12B
| $2.03M | 0.04% |
34,934
-6,435
| -16% | -$374K |
|
509
Gartner
IT
$17.6B
| $2.03M | 0.04% |
11,095
+4,058
| +58% | +$741K |
|
510
lululemon athletica
LULU
$19.4B
| $2.02M | 0.04% |
6,599
+2,058
| +45% | +$631K |
|
|
VNE
511
DELISTED
Veoneer, Inc.
VNE
| $2.02M | 0.04% |
82,325
-185
| -0.2% | -$4.53K |
|
512
Atkore
ATKR
$2.04B
| $2.01M | 0.04% |
+27,934
| New | +$2.01M |
|
513
Wingstop
WING
$7.84B
| $2.01M | 0.04% |
15,778
-1,728
| -10% | -$220K |
|
514
American Eagle Outfitters
AEO
$3.34B
| $2M | 0.04% |
68,523
-78,726
| -53% | -$2.3M |
|
515
Usana Health Sciences
USNA
$551M
| $2M | 0.04% |
20,504
+8,330
| +68% | +$813K |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.04% |
+138,873
| New | +$1.99M |
|
517
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | 0.04% |
+54,779
| New | +$1.99M |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 0.04% |
74,814
+66,943
| +851% | +$1.77M |
|
519
Revvity
RVTY
$9.58B
| $1.97M | 0.04% |
15,340
-4,052
| -21% | -$520K |
|
|
APGN
520
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.97M | 0.04% |
+200,000
| New | +$1.97M |
|
|
CRHC
521
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | 0.04% |
199,998
| – | – |
|
522
RBC Bearings
RBC
$11.9B
| $1.96M | 0.04% |
+9,979
| New | +$1.96M |
|
|
GAP
523
The Gap, Inc.
GAP
$8.93B
| $1.96M | 0.04% |
65,857
-54,000
| -45% | -$1.61M |
|
|
BCOV
524
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.04% |
97,264
+61,531
| +172% | +$1.24M |
|
525
Natera
NTRA
$23.3B
| $1.95M | 0.04% |
19,240
-30,380
| -61% | -$3.09M |
|