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 | |
|---|---|---|---|---|---|---|
651
Digi International
DGII
$1.29B
| $1.55M | 0.03% |
+42,463
| New | +$1.55M |
|
652
Globant
GLOB
$2.78B
| $1.55M | 0.03% |
9,218
-9,170
| -50% | -$1.54M |
|
|
X
653
DELISTED
US Steel
X
| $1.55M | 0.03% |
61,691
-78,446
| -56% | -$1.96M |
|
|
CHEA
654
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.55M | 0.03% |
150,000
| – | – |
|
|
AAMI
655
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.54M | 0.03% |
74,987
+49,051
| +189% | +$1.01M |
|
656
Otter Tail
OTTR
$3.52B
| $1.54M | 0.03% |
26,258
+14,266
| +119% | +$838K |
|
657
Qualcomm
QCOM
$172B
| $1.54M | 0.03% |
+14,028
| New | +$1.54M |
|
658
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.03% |
45,055
+35,558
| +374% | +$1.22M |
|
|
FNVT
659
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.54M | 0.03% |
150,000
| – | – |
|
660
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
11,323
-1,095
| -9% | -$149K |
|
661
lululemon athletica
LULU
$19.9B
| $1.54M | 0.03% |
4,793
+3,897
| +435% | +$1.25M |
|
662
Southland Holdings
SLND
$227M
| $1.53M | 0.03% |
150,000
| – | – |
|
663
Guess, Inc.
GES
$878M
| $1.53M | 0.03% |
73,732
-28,990
| -28% | -$600K |
|
|
INN
664
Summit Hotel Properties
INN
$614M
| $1.53M | 0.03% |
211,261
+20,675
| +11% | +$149K |
|
|
UCB
665
United Community Banks, Inc.
UCB
$4.04B
| $1.52M | 0.03% |
+45,064
| New | +$1.52M |
|
|
AOGO
666
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.52M | 0.03% |
150,016
| – | – |
|
667
American Tower
AMT
$92.9B
| $1.52M | 0.03% |
7,166
-59,703
| -89% | -$12.6M |
|
668
Curtiss-Wright
CW
$18.1B
| $1.51M | 0.03% |
+9,064
| New | +$1.51M |
|
669
CVR Energy
CVI
$3.16B
| $1.51M | 0.03% |
48,279
-98,935
| -67% | -$3.1M |
|
670
Health Catalyst
HCAT
$238M
| $1.51M | 0.03% |
142,259
+104,858
| +280% | +$1.11M |
|
671
Alarm.com
ALRM
$2.84B
| $1.51M | 0.03% |
30,533
-2,561
| -8% | -$127K |
|
672
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.5M | 0.03% |
29,285
-790
| -3% | -$40.4K |
|
|
HCNE
673
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.5M | 0.03% |
150,000
| – | – |
|
674
MBIA
MBI
$377M
| $1.5M | 0.03% |
116,314
+75,103
| +182% | +$965K |
|
675
Oceaneering
OII
$2.41B
| $1.49M | 0.03% |
85,231
-31,198
| -27% | -$546K |
|