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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$676M
| $1.71M | 0.03% |
79,884
+35,806
| +81% | +$767K |
|
652
Enphase Energy
ENPH
$4.85B
| $1.71M | 0.03% |
11,388
+3,919
| +52% | +$588K |
|
653
Medtronic
MDT
$118B
| $1.7M | 0.03% |
13,578
-9,537
| -41% | -$1.2M |
|
654
Zenvia
ZENV
$93.3M
| $1.7M | 0.03% |
+123,553
| New | +$1.7M |
|
655
Primerica
PRI
$8.74B
| $1.7M | 0.03% |
11,035
+4,666
| +73% | +$717K |
|
656
Safety Insurance
SAFT
$1.09B
| $1.69M | 0.03% |
21,368
-957
| -4% | -$75.8K |
|
|
CTEV
657
Claritev Corporation
CTEV
$1.04B
| $1.69M | 0.03% |
+7,500
| New | +$1.69M |
|
658
Hillenbrand
HI
$1.75B
| $1.69M | 0.03% |
+39,538
| New | +$1.69M |
|
659
AbbVie
ABBV
$374B
| $1.68M | 0.03% |
15,578
-20,146
| -56% | -$2.17M |
|
660
Match Group
MTCH
$9.12B
| $1.67M | 0.03% |
10,664
| – | – |
|
|
SAFE
661
Safehold
SAFE
$1.15B
| $1.67M | 0.03% |
+13,707
| New | +$1.67M |
|
662
VTEX
VTEX
$733M
| $1.67M | 0.03% |
+81,213
| New | +$1.67M |
|
663
Calavo Growers
CVGW
$479M
| $1.67M | 0.03% |
43,645
+33,727
| +340% | +$1.29M |
|
|
CLDB
664
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.66M | 0.03% |
59,968
+24,022
| +67% | +$664K |
|
|
ZGNX
665
DELISTED
Zogenix, Inc.
ZGNX
| $1.65M | 0.03% |
108,472
-32,112
| -23% | -$488K |
|
666
Amdocs
DOX
$9.23B
| $1.65M | 0.03% |
21,742
+16,261
| +297% | +$1.23M |
|
667
Intuitive Surgical
ISRG
$161B
| $1.64M | 0.03% |
+4,944
| New | +$1.64M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.03% |
+59,289
| New | +$1.63M |
|
669
SL Green Realty
SLG
$4.29B
| $1.63M | 0.03% |
22,976
+14,283
| +164% | +$1.01M |
|
670
Intellia Therapeutics
NTLA
$1.21B
| $1.62M | 0.03% |
12,109
+4,654
| +62% | +$624K |
|
671
8x8 Inc
EGHT
$285M
| $1.62M | 0.03% |
69,261
-111,551
| -62% | -$2.61M |
|
672
Deere & Co
DE
$127B
| $1.62M | 0.03% |
+4,828
| New | +$1.62M |
|
673
Halliburton
HAL
$19.3B
| $1.61M | 0.03% |
74,419
+43,133
| +138% | +$933K |
|
674
Louisiana-Pacific
LPX
$6.64B
| $1.61M | 0.03% |
26,170
+5,408
| +26% | +$332K |
|
675
SiriusXM
SIRI
$8.02B
| $1.6M | 0.03% |
26,277
+24,528
| +1,402% | +$1.5M |
|