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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$58.6B
| $2.27M | 0.04% |
81,317
+67,050
| +470% | +$1.87M |
|
527
STAG Industrial
STAG
$6.68B
| $2.26M | 0.04% |
+57,498
| New | +$2.26M |
|
528
Dorman Products
DORM
$4.86B
| $2.26M | 0.04% |
+23,815
| New | +$2.26M |
|
|
GBT
529
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.25M | 0.04% |
+88,336
| New | +$2.25M |
|
530
Lantheus
LNTH
$3.57B
| $2.25M | 0.04% |
87,487
+72,324
| +477% | +$1.86M |
|
|
SWI
531
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.24M | 0.04% |
+134,128
| New | +$2.24M |
|
532
Universal Corp
UVV
$1.38B
| $2.23M | 0.04% |
+46,058
| New | +$2.23M |
|
533
HNI Corp
HNI
$2.06B
| $2.22M | 0.04% |
+60,566
| New | +$2.22M |
|
534
SM Energy
SM
$3.14B
| $2.22M | 0.04% |
83,984
+8,863
| +12% | +$234K |
|
535
Hecla Mining
HL
$7.35B
| $2.21M | 0.04% |
400,927
+4,659
| +1% | +$25.6K |
|
536
Power Integrations
POWI
$2.5B
| $2.2M | 0.04% |
22,249
-6,271
| -22% | -$621K |
|
537
LyondellBasell Industries
LYB
$17.5B
| $2.2M | 0.04% |
23,438
-28,704
| -55% | -$2.69M |
|
538
Janus Henderson
JHG
$6.96B
| $2.19M | 0.04% |
+53,085
| New | +$2.19M |
|
539
Openlane
KAR
$3.12B
| $2.19M | 0.04% |
133,809
+67,284
| +101% | +$1.1M |
|
540
Radware
RDWR
$1.1B
| $2.19M | 0.04% |
64,955
-83,071
| -56% | -$2.8M |
|
541
Yelp
YELP
$1.97B
| $2.19M | 0.04% |
58,711
+34,191
| +139% | +$1.27M |
|
|
WEBR
542
DELISTED
Weber Inc.
WEBR
| $2.19M | 0.04% |
+124,269
| New | +$2.19M |
|
543
Rayonier
RYN
$4.04B
| $2.18M | 0.04% |
+64,213
| New | +$2.18M |
|
|
ARNC
544
DELISTED
Arconic Corporation
ARNC
| $2.18M | 0.04% |
69,080
+23,216
| +51% | +$732K |
|
|
VZIO
545
DELISTED
VIZIO Holding Corp.
VZIO
| $2.18M | 0.04% |
+102,474
| New | +$2.18M |
|
546
Glaukos
GKOS
$5.02B
| $2.17M | 0.04% |
+45,032
| New | +$2.17M |
|
547
OGE Energy
OGE
$8.85B
| $2.17M | 0.04% |
+65,802
| New | +$2.17M |
|
548
Capital One
COF
$143B
| $2.17M | 0.04% |
13,381
-25,871
| -66% | -$4.19M |
|
549
Xerox
XRX
$456M
| $2.17M | 0.04% |
107,356
+52,923
| +97% | +$1.07M |
|
|
LGF.A
550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | 0.04% |
+152,294
| New | +$2.16M |
|