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 | |
|---|---|---|---|---|---|---|
576
Integral Ad Science
IAS
$1.41B
| $1.99M | 0.03% |
96,269
-102,264
| -52% | -$2.11M |
|
577
Waste Management
WM
$87.7B
| $1.99M | 0.03% |
13,295
+1,744
| +15% | +$261K |
|
|
LGAC
578
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.98M | 0.03% |
203,322
| – | – |
|
579
Boston Properties
BXP
$11.7B
| $1.98M | 0.03% |
18,241
-3,277
| -15% | -$355K |
|
580
Reinsurance Group of America
RGA
$12.7B
| $1.97M | 0.03% |
17,743
+6,648
| +60% | +$740K |
|
581
Couchbase
BASE
$1.35B
| $1.97M | 0.03% |
+63,420
| New | +$1.97M |
|
582
McDonald's
MCD
$218B
| $1.97M | 0.03% |
8,180
-2,776
| -25% | -$669K |
|
583
Home Depot
HD
$411B
| $1.97M | 0.03% |
5,988
-48,673
| -89% | -$16M |
|
584
Costco
COST
$424B
| $1.97M | 0.03% |
4,372
-189
| -4% | -$84.9K |
|
585
Atkore
ATKR
$2.04B
| $1.96M | 0.03% |
22,598
-43,766
| -66% | -$3.8M |
|
586
Marriott Vacations Worldwide
VAC
$2.64B
| $1.96M | 0.03% |
12,484
-18,458
| -60% | -$2.9M |
|
|
CRHC
587
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.96M | 0.03% |
199,998
| – | – |
|
588
Inovio Pharmaceuticals
INO
$140M
| $1.96M | 0.03% |
22,821
+14,511
| +175% | +$1.25M |
|
589
Global Net Lease
GNL
$1.81B
| $1.96M | 0.03% |
122,229
+99,279
| +433% | +$1.59M |
|
590
Amkor Technology
AMKR
$6.13B
| $1.96M | 0.03% |
+78,452
| New | +$1.96M |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.03% |
37,497
+31,900
| +570% | +$1.66M |
|
|
ADER
592
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.94M | 0.03% |
200,000
| – | – |
|
593
Prothena Corp
PRTA
$447M
| $1.94M | 0.03% |
27,280
-12,779
| -32% | -$910K |
|
|
INFN
594
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 0.03% |
+232,188
| New | +$1.93M |
|
|
HPP
595
Hudson Pacific Properties
HPP
$1.1B
| $1.92M | 0.03% |
73,094
-303,767
| -81% | -$7.98M |
|
|
PLMIU
596
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.92M | 0.03% |
195,438
| – | – |
|
|
PGRE
597
Paramount Group
PGRE
$1.6B
| $1.9M | 0.03% |
211,133
+29,327
| +16% | +$264K |
|
598
Factset
FDS
$13.7B
| $1.9M | 0.03% |
4,804
+315
| +7% | +$124K |
|
|
EARN
599
Ellington Residential Mortgage REIT
EARN
$213M
| $1.9M | 0.03% |
169,762
-25,387
| -13% | -$283K |
|
600
Purple Innovation
PRPL
$116M
| $1.89M | 0.03% |
+90,109
| New | +$1.89M |
|