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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.45B
| $1.81M | 0.03% |
42,923
+37,605
| +707% | +$1.58M |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $1.8M | 0.03% |
+7,651
| New | +$1.8M |
|
628
MetLife
MET
$52.7B
| $1.8M | 0.03% |
29,091
-78,189
| -73% | -$4.83M |
|
629
J.M. Smucker
SJM
$11.7B
| $1.78M | 0.03% |
14,864
-23
| -0.2% | -$2.76K |
|
630
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | 0.03% |
+27,600
| New | +$1.78M |
|
|
OXUSU
631
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $1.78M | 0.03% |
+175,000
| New | +$1.78M |
|
632
Emergent Biosolutions
EBS
$425M
| $1.78M | 0.03% |
35,580
+30,787
| +642% | +$1.54M |
|
633
DiamondRock Hospitality
DRH
$1.72B
| $1.77M | 0.03% |
+187,630
| New | +$1.77M |
|
|
TEN
634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.03% |
+124,212
| New | +$1.77M |
|
635
RadNet
RDNT
$5.49B
| $1.77M | 0.03% |
+60,414
| New | +$1.77M |
|
636
Westamerica Bancorp
WABC
$1.25B
| $1.77M | 0.03% |
31,425
+2,737
| +10% | +$154K |
|
|
TRIL
637
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.76M | 0.03% |
+100,454
| New | +$1.76M |
|
|
NOVA
638
DELISTED
Sunnova Energy
NOVA
| $1.76M | 0.03% |
+53,453
| New | +$1.76M |
|
639
Hamilton Lane
HLNE
$6.55B
| $1.76M | 0.03% |
20,733
-29,809
| -59% | -$2.53M |
|
640
Western Alliance Bancorporation
WAL
$9.8B
| $1.76M | 0.03% |
16,155
+10,082
| +166% | +$1.1M |
|
641
Clearwater Analytics
CWAN
$5.88B
| $1.76M | 0.03% |
+68,562
| New | +$1.76M |
|
642
Nektar Therapeutics
NKTR
$916M
| $1.74M | 0.03% |
6,474
-5,383
| -45% | -$1.45M |
|
|
PLAN
643
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.03% |
28,632
| – | – |
|
644
IQVIA
IQV
$31.3B
| $1.73M | 0.03% |
7,234
-13,287
| -65% | -$3.18M |
|
645
NiSource
NI
$19.2B
| $1.73M | 0.03% |
+71,328
| New | +$1.73M |
|
|
HPLTU
646
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $1.73M | 0.03% |
+175,000
| New | +$1.73M |
|
|
IPAXU
647
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $1.73M | 0.03% |
+174,583
| New | +$1.73M |
|
648
Health Catalyst
HCAT
$229M
| $1.72M | 0.03% |
34,442
-23,618
| -41% | -$1.18M |
|
649
Dynavax Technologies
DVAX
$1.14B
| $1.72M | 0.03% |
+89,609
| New | +$1.72M |
|
650
Pathward Financial
CASH
$1.74B
| $1.71M | 0.03% |
32,622
+18,111
| +125% | +$950K |
|