Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
Visa
V
|
+$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Amgen
AMGN
|
+$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
551
DELISTED
Despegar.com
DESP
| $3.31M | 0.02% |
249,996
+95,370
| +62% | +$1.26M |
|
552
ARK Innovation ETF
ARKK
$7.16B
| $3.3M | 0.02% |
75,000
+19,981
| +36% | +$878K |
|
553
Service Corp International
SCI
$11.1B
| $3.29M | 0.02% |
+46,306
| New | +$3.29M |
|
554
Viking Holdings
VIK
$28.3B
| $3.28M | 0.02% |
+96,601
| New | +$3.28M |
|
555
EastGroup Properties
EGP
$8.8B
| $3.28M | 0.02% |
19,268
-34,336
| -64% | -$5.84M |
|
556
Exelixis
EXEL
$10.2B
| $3.27M | 0.02% |
+145,611
| New | +$3.27M |
|
557
LendingClub
LC
$1.87B
| $3.26M | 0.02% |
384,806
+162,672
| +73% | +$1.38M |
|
|
AIV
558
Aimco
AIV
$1.1B
| $3.2M | 0.02% |
+386,225
| New | +$3.2M |
|
559
Cboe Global Markets
CBOE
$24.4B
| $3.19M | 0.02% |
+18,786
| New | +$3.19M |
|
|
ALEX
560
Alexander & Baldwin
ALEX
$1.37B
| $3.19M | 0.02% |
188,278
-12,080
| -6% | -$205K |
|
561
Taylor Morrison
TMHC
$6.87B
| $3.15M | 0.02% |
+56,884
| New | +$3.15M |
|
562
Spectrum Brands
SPB
$1.33B
| $3.13M | 0.02% |
+36,395
| New | +$3.13M |
|
563
Phillips 66
PSX
$53.8B
| $3.13M | 0.02% |
+22,142
| New | +$3.13M |
|
564
Sanmina
SANM
$6.25B
| $3.11M | 0.02% |
46,908
-14,052
| -23% | -$931K |
|
|
DX
565
Dynex Capital
DX
$1.67B
| $3.1M | 0.02% |
+259,573
| New | +$3.1M |
|
566
Viasat
VSAT
$4.08B
| $3.1M | 0.02% |
243,951
+146,675
| +151% | +$1.86M |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.09M | 0.02% |
238,047
+227,844
| +2,233% | +$2.96M |
|
568
Dentsply Sirona
XRAY
$2.81B
| $3.09M | 0.02% |
123,972
+79,845
| +181% | +$1.99M |
|
569
DaVita
DVA
$9.69B
| $3.07M | 0.02% |
22,183
-5,811
| -21% | -$805K |
|
570
Seaboard Corp
SEB
$3.78B
| $3.07M | 0.02% |
970
+375
| +63% | +$1.19M |
|
571
Cipher Mining
CIFR
$3.34B
| $3.06M | 0.02% |
+737,625
| New | +$3.06M |
|
572
Dollar General
DG
$23.1B
| $3.06M | 0.02% |
23,117
+13,590
| +143% | +$1.8M |
|
573
Par Pacific Holdings
PARR
$1.82B
| $3.04M | 0.02% |
120,449
+12,861
| +12% | +$325K |
|
574
Canadian Solar
CSIQ
$727M
| $3.01M | 0.02% |
+204,274
| New | +$3.01M |
|
575
Hertz
HTZ
$1.9B
| $3.01M | 0.02% |
+852,785
| New | +$3.01M |
|