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 | |
|---|---|---|---|---|---|---|
|
HLTH
676
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.6M | 0.03% |
+135,539
| New | +$1.6M |
|
677
Helen of Troy
HELE
$550M
| $1.59M | 0.03% |
+7,093
| New | +$1.59M |
|
678
Boston Beer
SAM
$2.39B
| $1.59M | 0.03% |
3,125
+2,805
| +877% | +$1.43M |
|
|
TRHC
679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.03% |
+60,758
| New | +$1.59M |
|
680
CSG Systems International
CSGS
$1.82B
| $1.59M | 0.03% |
32,973
-44,383
| -57% | -$2.14M |
|
681
Guess, Inc.
GES
$868M
| $1.59M | 0.03% |
75,611
-20,198
| -21% | -$424K |
|
682
McGrath RentCorp
MGRC
$3.02B
| $1.59M | 0.03% |
22,090
+5,020
| +29% | +$361K |
|
|
SPWR
683
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.03% |
+69,978
| New | +$1.59M |
|
684
Coursera
COUR
$1.72B
| $1.59M | 0.03% |
50,105
+39,283
| +363% | +$1.24M |
|
685
US Physical Therapy
USPH
$1.23B
| $1.58M | 0.03% |
14,316
+3,471
| +32% | +$384K |
|
686
Altice USA
ATUS
$1.09B
| $1.58M | 0.03% |
76,324
-268,368
| -78% | -$5.56M |
|
687
Ingevity
NGVT
$2.08B
| $1.58M | 0.03% |
+22,141
| New | +$1.58M |
|
688
Matthews International
MATW
$761M
| $1.58M | 0.03% |
45,485
+27,839
| +158% | +$966K |
|
689
Olo Inc
OLO
$1.74B
| $1.58M | 0.03% |
52,457
+3,342
| +7% | +$100K |
|
690
Bandwidth Inc
BAND
$458M
| $1.57M | 0.03% |
+17,416
| New | +$1.57M |
|
691
Ichor Holdings
ICHR
$567M
| $1.56M | 0.03% |
+38,064
| New | +$1.56M |
|
692
Boot Barn
BOOT
$5.61B
| $1.56M | 0.03% |
+17,580
| New | +$1.56M |
|
693
Sanmina
SANM
$6.53B
| $1.56M | 0.03% |
40,510
-41,220
| -50% | -$1.59M |
|
694
Valley National Bancorp
VLY
$5.99B
| $1.56M | 0.03% |
+117,114
| New | +$1.56M |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.03% |
+26,008
| New | +$1.56M |
|
696
Ultra Clean Holdings
UCTT
$1.11B
| $1.56M | 0.03% |
36,508
-22,099
| -38% | -$941K |
|
697
Applovin
APP
$192B
| $1.55M | 0.03% |
+21,410
| New | +$1.55M |
|
|
AIMC
698
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.54M | 0.03% |
+27,830
| New | +$1.54M |
|
699
Cleveland-Cliffs
CLF
$5.62B
| $1.54M | 0.02% |
77,589
-20,095
| -21% | -$398K |
|
700
Lear
LEA
$5.76B
| $1.54M | 0.02% |
9,813
-11,018
| -53% | -$1.72M |
|