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 | |
|---|---|---|---|---|---|---|
626
Blue Bird Corp
BLBD
$1.82B
| $1.58M | 0.03% |
+63,253
| New | +$1.58M |
|
627
Moelis & Co
MC
$5.44B
| $1.58M | 0.03% |
28,724
-23,809
| -45% | -$1.31M |
|
628
CVR Energy
CVI
$3.21B
| $1.57M | 0.03% |
81,782
-68,176
| -45% | -$1.31M |
|
629
Dick's Sporting Goods
DKS
$20.4B
| $1.57M | 0.03% |
20,599
-7,675
| -27% | -$585K |
|
|
TRTN
630
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.03% |
28,363
+4,850
| +21% | +$267K |
|
631
Cavco Industries
CVCO
$4.28B
| $1.55M | 0.03% |
6,880
-2,958
| -30% | -$667K |
|
632
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.55M | 0.03% |
63,778
+36,842
| +137% | +$895K |
|
633
Fortune Brands Innovations
FBIN
$7.05B
| $1.55M | 0.03% |
18,903
+9,907
| +110% | +$811K |
|
634
Valmont Industries
VMI
$7.45B
| $1.55M | 0.03% |
6,510
+1,789
| +38% | +$425K |
|
|
FOCS
635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.54M | 0.03% |
37,058
+11,907
| +47% | +$495K |
|
|
PLAN
636
DELISTED
Anaplan, Inc.
PLAN
| $1.54M | 0.03% |
28,622
-3,468
| -11% | -$187K |
|
637
MACOM Technology Solutions
MTSI
$9.81B
| $1.54M | 0.03% |
26,529
-2,508
| -9% | -$145K |
|
638
Republic Services
RSG
$71.3B
| $1.54M | 0.03% |
15,454
-118,364
| -88% | -$11.8M |
|
639
Franklin Electric
FELE
$4.2B
| $1.53M | 0.03% |
+19,412
| New | +$1.53M |
|
640
Vishay Intertechnology
VSH
$2.07B
| $1.53M | 0.03% |
63,568
-114,129
| -64% | -$2.75M |
|
641
Sotera Health
SHC
$4.47B
| $1.52M | 0.03% |
60,970
+2,443
| +4% | +$61K |
|
642
Upwork
UPWK
$2.11B
| $1.52M | 0.03% |
33,886
+17,665
| +109% | +$791K |
|
643
Chewy
CHWY
$14.6B
| $1.51M | 0.03% |
17,815
-19,244
| -52% | -$1.63M |
|
644
Agree Realty
ADC
$7.96B
| $1.5M | 0.03% |
+22,235
| New | +$1.5M |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.03% |
57,852
-80,029
| -58% | -$2.07M |
|
646
Vontier
VNT
$6.29B
| $1.49M | 0.03% |
+49,350
| New | +$1.49M |
|
647
JD.com
JD
$47.2B
| $1.49M | 0.03% |
17,695
+4,112
| +30% | +$347K |
|
648
Bank of America
BAC
$371B
| $1.49M | 0.03% |
38,518
+28,763
| +295% | +$1.11M |
|
649
ADT
ADT
$7.05B
| $1.49M | 0.03% |
+176,391
| New | +$1.49M |
|
650
CarMax
KMX
$8.88B
| $1.48M | 0.03% |
11,166
-12,234
| -52% | -$1.62M |
|