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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$2.88B
| $1.66M | 0.03% |
46,902
+401
| +0.9% | +$14.2K |
|
602
Dollar Tree
DLTR
$20.2B
| $1.66M | 0.03% |
14,529
-9,097
| -39% | -$1.04M |
|
603
Johnson Controls International
JCI
$70.5B
| $1.66M | 0.03% |
+27,862
| New | +$1.66M |
|
604
PBF Energy
PBF
$3.26B
| $1.66M | 0.03% |
117,458
-60,596
| -34% | -$857K |
|
|
IAA
605
DELISTED
IAA, Inc. Common Stock
IAA
| $1.66M | 0.03% |
30,019
-16,293
| -35% | -$898K |
|
|
FTCH
606
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | 0.03% |
31,164
-49,853
| -62% | -$2.64M |
|
607
Stitch Fix
SFIX
$745M
| $1.65M | 0.03% |
33,249
+8,465
| +34% | +$419K |
|
608
Sensei Biotherapeutics
SNSE
$10.7M
| $1.65M | 0.03% |
+5,668
| New | +$1.65M |
|
609
OGE Energy
OGE
$8.85B
| $1.64M | 0.03% |
50,817
+33,205
| +189% | +$1.07M |
|
610
Bank OZK
OZK
$5.89B
| $1.64M | 0.03% |
40,204
+24,571
| +157% | +$1M |
|
611
United Airlines
UAL
$34.8B
| $1.64M | 0.03% |
28,544
-55,711
| -66% | -$3.2M |
|
612
IQVIA
IQV
$31.3B
| $1.64M | 0.03% |
8,499
-415
| -5% | -$80.1K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.03% |
+37,543
| New | +$1.64M |
|
614
LivaNova
LIVN
$3.09B
| $1.64M | 0.03% |
+22,170
| New | +$1.64M |
|
615
Bank of New York Mellon
BK
$73.3B
| $1.63M | 0.03% |
+34,528
| New | +$1.63M |
|
616
Pacira BioSciences
PCRX
$1.2B
| $1.63M | 0.03% |
+23,302
| New | +$1.63M |
|
617
TechTarget
TTGT
$404M
| $1.63M | 0.03% |
23,493
-14,867
| -39% | -$1.03M |
|
618
Aecom
ACM
$16.6B
| $1.63M | 0.03% |
25,402
-52,171
| -67% | -$3.35M |
|
619
Evercore
EVR
$12.8B
| $1.62M | 0.03% |
12,264
-1,145
| -9% | -$151K |
|
|
NEX
620
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.6M | 0.03% |
+431,162
| New | +$1.6M |
|
621
Popular Inc
BPOP
$8.45B
| $1.6M | 0.03% |
22,697
+10,863
| +92% | +$764K |
|
622
Ormat Technologies
ORA
$5.51B
| $1.6M | 0.03% |
+20,309
| New | +$1.6M |
|
|
AGGRU
623
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.59M | 0.03% |
+160,514
| New | +$1.59M |
|
624
Adobe
ADBE
$149B
| $1.59M | 0.03% |
3,334
-11,151
| -77% | -$5.3M |
|
625
WSFS Financial
WSFS
$3.15B
| $1.58M | 0.03% |
+31,807
| New | +$1.58M |
|