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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.64B
| $1.89M | 0.03% |
5,954
-1,069
| -15% | -$339K |
|
602
Novavax
NVAX
$1.29B
| $1.89M | 0.03% |
9,109
-324
| -3% | -$67.2K |
|
603
SFL Corp
SFL
$1.09B
| $1.89M | 0.03% |
224,887
-100,857
| -31% | -$845K |
|
604
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.03% |
+11,431
| New | +$1.88M |
|
605
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.88M | 0.03% |
131,066
+68,168
| +108% | +$979K |
|
606
Darden Restaurants
DRI
$24.7B
| $1.88M | 0.03% |
12,408
+10,469
| +540% | +$1.59M |
|
607
Radian Group
RDN
$4.73B
| $1.87M | 0.03% |
+82,248
| New | +$1.87M |
|
608
Tri Pointe Homes
TPH
$3.07B
| $1.86M | 0.03% |
88,642
+36,619
| +70% | +$770K |
|
609
Perdoceo Education
PRDO
$2.16B
| $1.86M | 0.03% |
176,027
+143,914
| +448% | +$1.52M |
|
610
Nutanix
NTNX
$20.7B
| $1.86M | 0.03% |
+49,241
| New | +$1.86M |
|
611
American Express
AXP
$225B
| $1.85M | 0.03% |
+11,058
| New | +$1.85M |
|
|
SAVE
612
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.03% |
+71,391
| New | +$1.85M |
|
613
Cross Country Healthcare
CCRN
$455M
| $1.85M | 0.03% |
87,124
+48,310
| +124% | +$1.03M |
|
614
United Airlines
UAL
$34.8B
| $1.85M | 0.03% |
+38,837
| New | +$1.85M |
|
|
LDHAU
615
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.85M | 0.03% |
187,500
| – | – |
|
616
Sprinklr
CXM
$1.88B
| $1.85M | 0.03% |
105,435
-177,351
| -63% | -$3.1M |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.03% |
+12,726
| New | +$1.84M |
|
618
Trinity Industries
TRN
$2.28B
| $1.84M | 0.03% |
67,736
+58,097
| +603% | +$1.58M |
|
619
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.83M | 0.03% |
68,597
+57,797
| +535% | +$1.54M |
|
620
Cavco Industries
CVCO
$4.28B
| $1.83M | 0.03% |
7,720
-1,780
| -19% | -$421K |
|
621
SiriusPoint
SPNT
$2.18B
| $1.81M | 0.03% |
195,804
-2,907
| -1% | -$26.9K |
|
622
Sea Limited
SE
$114B
| $1.81M | 0.03% |
5,681
-3,253
| -36% | -$1.04M |
|
|
LTHM
623
DELISTED
Livent Corporation
LTHM
| $1.81M | 0.03% |
78,366
-65
| -0.1% | -$1.5K |
|
624
Stitch Fix
SFIX
$745M
| $1.81M | 0.03% |
45,305
+32,394
| +251% | +$1.29M |
|
625
Delta Air Lines
DAL
$40.1B
| $1.81M | 0.03% |
+42,449
| New | +$1.81M |
|