Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
-$10.3M
(-0.25%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.38B
| $1.64M | 0.03% |
+73,847
| New | +$1.64M |
|
627
Pinduoduo
PDD
$177B
| $1.64M | 0.03% |
20,056
-2,025
| -9% | -$165K |
|
628
NMI Holdings
NMIH
$3.1B
| $1.63M | 0.03% |
78,022
-4,395
| -5% | -$91.9K |
|
629
Atmos Energy
ATO
$26.7B
| $1.62M | 0.03% |
+14,475
| New | +$1.62M |
|
630
iHeartMedia
IHRT
$315M
| $1.61M | 0.03% |
263,023
+95,024
| +57% | +$582K |
|
|
ACCD
631
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.61M | 0.03% |
206,502
+131,502
| +175% | +$1.02M |
|
632
Affirm
AFRM
$28.4B
| $1.61M | 0.03% |
165,930
-102,422
| -38% | -$991K |
|
633
MRC Global
MRC
$1.28B
| $1.6M | 0.03% |
138,187
-74,050
| -35% | -$857K |
|
634
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.6M | 0.03% |
27,185
-13,290
| -33% | -$781K |
|
635
AstraZeneca
AZN
$253B
| $1.6M | 0.03% |
23,544
-69,209
| -75% | -$4.69M |
|
636
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.03% |
9,122
-14,956
| -62% | -$2.61M |
|
637
COPT Defense Properties
CDP
$3.46B
| $1.59M | 0.03% |
+61,280
| New | +$1.59M |
|
638
Enpro
NPO
$4.58B
| $1.59M | 0.03% |
14,604
+4,187
| +40% | +$455K |
|
639
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.03% |
21,118
-80,094
| -79% | -$6.02M |
|
|
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.03% |
+38,339
| New | +$1.58M |
|
641
General Motors
GM
$55.5B
| $1.58M | 0.03% |
46,905
+40,516
| +634% | +$1.36M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.03% |
6,843
-4,100
| -37% | -$944K |
|
643
Golar LNG
GLNG
$4.52B
| $1.57M | 0.03% |
68,996
+30,510
| +79% | +$695K |
|
|
AYX
644
DELISTED
Alteryx, Inc.
AYX
| $1.57M | 0.03% |
+30,958
| New | +$1.57M |
|
645
Intellia Therapeutics
NTLA
$1.29B
| $1.57M | 0.03% |
44,902
+13,817
| +44% | +$482K |
|
646
Cloudflare
NET
$74.7B
| $1.57M | 0.03% |
34,636
-11,864
| -26% | -$536K |
|
647
Under Armour
UAA
$2.2B
| $1.56M | 0.03% |
153,166
-191,680
| -56% | -$1.95M |
|
|
XM
648
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.55M | 0.03% |
+149,687
| New | +$1.55M |
|
649
Corning
GLW
$61B
| $1.55M | 0.03% |
+48,609
| New | +$1.55M |
|
650
SandRidge Energy
SD
$420M
| $1.55M | 0.03% |
91,184
+80,197
| +730% | +$1.37M |
|