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 | |
|---|---|---|---|---|---|---|
|
RBNC
501
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.37M | 0.04% |
+75,000
| New | +$2.37M |
|
502
PennyMac Financial
PFSI
$6.22B
| $2.37M | 0.04% |
+38,695
| New | +$2.37M |
|
503
Strategic Education
STRA
$1.94B
| $2.37M | 0.04% |
+33,552
| New | +$2.37M |
|
504
Tanger
SKT
$3.86B
| $2.36M | 0.04% |
144,792
+92,541
| +177% | +$1.51M |
|
|
XYZ
505
Block, Inc.
XYZ
$45B
| $2.36M | 0.04% |
9,840
+1,201
| +14% | +$288K |
|
506
Bloomin' Brands
BLMN
$586M
| $2.35M | 0.04% |
+94,161
| New | +$2.35M |
|
507
Moog
MOG.A
$6.24B
| $2.35M | 0.04% |
30,756
-2,829
| -8% | -$216K |
|
508
Donnelley Financial Solutions
DFIN
$1.49B
| $2.33M | 0.04% |
67,375
-4,780
| -7% | -$166K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.04% |
132,272
+69,157
| +110% | +$1.22M |
|
510
Abercrombie & Fitch
ANF
$4.54B
| $2.33M | 0.04% |
61,902
+27,314
| +79% | +$1.03M |
|
511
Roblox
RBLX
$92.1B
| $2.33M | 0.04% |
30,821
+13,568
| +79% | +$1.03M |
|
512
Highwoods Properties
HIW
$3.44B
| $2.32M | 0.04% |
52,944
-75,842
| -59% | -$3.33M |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $2.32M | 0.04% |
12,034
+6,482
| +117% | +$1.25M |
|
|
ATCO
514
DELISTED
Atlas Corp.
ATCO
| $2.32M | 0.04% |
152,378
-98,702
| -39% | -$1.5M |
|
515
CVR Energy
CVI
$3.21B
| $2.31M | 0.04% |
138,548
-68,005
| -33% | -$1.13M |
|
516
NMI Holdings
NMIH
$3.07B
| $2.29M | 0.04% |
+101,479
| New | +$2.29M |
|
517
Synopsys
SNPS
$71.8B
| $2.29M | 0.04% |
7,657
+6,138
| +404% | +$1.84M |
|
|
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.29M | 0.04% |
18,602
-22,937
| -55% | -$2.83M |
|
519
Hasbro
HAS
$10.9B
| $2.29M | 0.04% |
25,663
-1,796
| -7% | -$160K |
|
|
PNTM
520
DELISTED
Pontem Corporation
PNTM
| $2.29M | 0.04% |
235,700
| – | – |
|
521
CVS Health
CVS
$93.8B
| $2.29M | 0.04% |
+26,945
| New | +$2.29M |
|
522
Eli Lilly
LLY
$676B
| $2.28M | 0.04% |
9,882
+1,002
| +11% | +$231K |
|
523
Transocean
RIG
$3.06B
| $2.28M | 0.04% |
+601,576
| New | +$2.28M |
|
524
Badger Meter
BMI
$5.23B
| $2.27M | 0.04% |
22,459
-11,014
| -33% | -$1.11M |
|
525
Coterra Energy
CTRA
$18.6B
| $2.27M | 0.04% |
104,399
+65,590
| +169% | +$1.43M |
|