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 | |
|---|---|---|---|---|---|---|
676
Jack in the Box
JACK
$338M
| $1.39M | 0.03% |
12,638
-7,329
| -37% | -$804K |
|
677
Worthington Enterprises
WOR
$3.26B
| $1.39M | 0.03% |
33,509
+19,857
| +145% | +$821K |
|
678
National Bank Holdings
NBHC
$1.46B
| $1.38M | 0.03% |
34,879
+22,721
| +187% | +$902K |
|
679
Banner Corp
BANR
$2.3B
| $1.38M | 0.03% |
+25,921
| New | +$1.38M |
|
680
Kearny Financial
KRNY
$416M
| $1.37M | 0.03% |
113,373
+69,197
| +157% | +$836K |
|
681
Tenable Holdings
TENB
$3.66B
| $1.36M | 0.03% |
37,679
+26,879
| +249% | +$972K |
|
682
Energizer
ENR
$1.99B
| $1.36M | 0.03% |
28,700
-24,993
| -47% | -$1.19M |
|
683
Exelon
EXC
$43.7B
| $1.36M | 0.03% |
+43,668
| New | +$1.36M |
|
684
AutoZone
AZO
$73.2B
| $1.36M | 0.03% |
969
-170
| -15% | -$239K |
|
685
Fossil Group
FOSL
$161M
| $1.36M | 0.03% |
109,719
+25,271
| +30% | +$313K |
|
|
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.03% |
46,698
-53,541
| -53% | -$1.56M |
|
687
Anika Therapeutics
ANIK
$123M
| $1.35M | 0.03% |
33,185
+15,728
| +90% | +$642K |
|
|
SVFAU
688
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.35M | 0.03% |
+127,534
| New | +$1.35M |
|
689
Primoris Services
PRIM
$6.57B
| $1.33M | 0.03% |
+40,251
| New | +$1.33M |
|
690
Magnite
MGNI
$3.36B
| $1.33M | 0.03% |
31,976
+17,703
| +124% | +$737K |
|
|
QDROU
691
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.33M | 0.03% |
+133,806
| New | +$1.33M |
|
692
The Greenbrier Companies
GBX
$1.45B
| $1.33M | 0.03% |
28,117
-32,592
| -54% | -$1.54M |
|
693
Bath & Body Works
BBWI
$5.68B
| $1.33M | 0.03% |
26,504
-18,670
| -41% | -$933K |
|
694
Autoliv
ALV
$9.77B
| $1.32M | 0.03% |
+14,216
| New | +$1.32M |
|
695
The RealReal
REAL
$1.07B
| $1.32M | 0.03% |
58,284
-21,962
| -27% | -$497K |
|
|
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | 0.03% |
37,420
+23,180
| +163% | +$815K |
|
697
Rayonier
RYN
$4.11B
| $1.31M | 0.03% |
+42,681
| New | +$1.31M |
|
698
Portland General Electric
POR
$4.64B
| $1.31M | 0.03% |
+27,537
| New | +$1.31M |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
+13,738
| New | +$1.31M |
|
700
Light & Wonder
LNW
$7.39B
| $1.3M | 0.03% |
+33,824
| New | +$1.3M |
|