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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$25.8B
| $1.82M | 0.04% |
3,998
-2,648
| -40% | -$1.2M |
|
552
NXP Semiconductors
NXPI
$55.3B
| $1.81M | 0.04% |
8,999
-7,143
| -44% | -$1.44M |
|
553
Synaptics
SYNA
$2.67B
| $1.81M | 0.04% |
13,360
+59
| +0.4% | +$7.99K |
|
554
CVS Health
CVS
$93.8B
| $1.81M | 0.04% |
24,013
+20,746
| +635% | +$1.56M |
|
555
Crocs
CROX
$4.43B
| $1.8M | 0.04% |
22,383
+8,977
| +67% | +$722K |
|
|
JOAN
556
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.8M | 0.04% |
+176,901
| New | +$1.8M |
|
557
Northwest Bancshares
NWBI
$1.83B
| $1.79M | 0.04% |
+124,011
| New | +$1.79M |
|
558
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.79M | 0.04% |
+46,786
| New | +$1.79M |
|
559
Sun Communities
SUI
$16.1B
| $1.79M | 0.04% |
+11,917
| New | +$1.79M |
|
560
CSG Systems International
CSGS
$1.82B
| $1.78M | 0.04% |
+39,684
| New | +$1.78M |
|
561
Goldman Sachs
GS
$233B
| $1.78M | 0.04% |
+5,431
| New | +$1.78M |
|
|
HTO
562
H2O America Common Stock
HTO
$1.75B
| $1.78M | 0.04% |
28,186
+24,189
| +605% | +$1.52M |
|
563
Fidelity National Financial
FNF
$16.2B
| $1.77M | 0.04% |
45,373
+19,873
| +78% | +$777K |
|
564
GDS Holdings
GDS
$6.42B
| $1.77M | 0.04% |
+21,796
| New | +$1.77M |
|
565
Prosperity Bancshares
PB
$6.4B
| $1.77M | 0.04% |
+23,595
| New | +$1.77M |
|
566
Pegasystems
PEGA
$9.66B
| $1.77M | 0.04% |
30,874
+23,384
| +312% | +$1.34M |
|
567
Tri Pointe Homes
TPH
$3.07B
| $1.76M | 0.04% |
+86,569
| New | +$1.76M |
|
568
Pinduoduo
PDD
$177B
| $1.76M | 0.04% |
+13,142
| New | +$1.76M |
|
569
PTC Therapeutics
PTCT
$4.63B
| $1.76M | 0.04% |
37,154
+17,697
| +91% | +$838K |
|
|
LGF.B
570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | 0.04% |
+136,006
| New | +$1.75M |
|
|
NVEE
571
DELISTED
NV5 Global
NVEE
| $1.75M | 0.04% |
72,600
-21,080
| -23% | -$509K |
|
|
SYNC
572
DELISTED
Synacor, Inc.
SYNC
| $1.75M | 0.04% |
+800,000
| New | +$1.75M |
|
|
CADE
573
DELISTED
Cadence Bancorporation
CADE
| $1.75M | 0.04% |
+84,225
| New | +$1.75M |
|
|
TGI
574
DELISTED
Triumph Group
TGI
| $1.74M | 0.03% |
+94,635
| New | +$1.74M |
|
575
Freedom Holding
FRHC
$10.1B
| $1.74M | 0.03% |
32,517
+22,356
| +220% | +$1.19M |
|