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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$7.58B
| $1.3M | 0.03% |
55,900
-40,684
| -42% | -$948K |
|
702
Assurant
AIZ
$10.6B
| $1.3M | 0.03% |
+9,179
| New | +$1.3M |
|
703
Okta
OKTA
$15.9B
| $1.3M | 0.03% |
5,884
-1,752
| -23% | -$386K |
|
|
YQ
704
17 Education & Technology Group
YQ
$23.1M
| $1.3M | 0.03% |
9,081
-13,780
| -60% | -$1.97M |
|
|
WPCB.U
705
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $1.3M | 0.03% |
+130,000
| New | +$1.3M |
|
706
Amphenol
APH
$146B
| $1.3M | 0.03% |
+39,296
| New | +$1.3M |
|
707
Blackrock
BLK
$175B
| $1.3M | 0.03% |
+1,718
| New | +$1.3M |
|
708
KBR
KBR
$6.41B
| $1.29M | 0.03% |
+33,616
| New | +$1.29M |
|
709
TransDigm Group
TDG
$72.7B
| $1.29M | 0.03% |
2,186
+873
| +66% | +$513K |
|
710
Verisk Analytics
VRSK
$37B
| $1.29M | 0.03% |
+7,274
| New | +$1.29M |
|
|
VCRA
711
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.28M | 0.03% |
33,396
-14,823
| -31% | -$570K |
|
712
AXIS Capital
AXS
$7.65B
| $1.28M | 0.03% |
+25,885
| New | +$1.28M |
|
713
Lumentum
LITE
$11.6B
| $1.28M | 0.03% |
+14,035
| New | +$1.28M |
|
|
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.03% |
72,395
+22,737
| +46% | +$402K |
|
715
Caterpillar
CAT
$203B
| $1.27M | 0.03% |
5,483
+4,161
| +315% | +$965K |
|
716
Carnival Corp
CCL
$43.7B
| $1.27M | 0.03% |
+47,711
| New | +$1.27M |
|
717
Celanese
CE
$4.98B
| $1.27M | 0.03% |
8,442
+4,789
| +131% | +$718K |
|
718
Terex
TEX
$3.5B
| $1.26M | 0.03% |
+27,390
| New | +$1.26M |
|
719
Columbia Banking Systems
COLB
$7.86B
| $1.26M | 0.03% |
+29,241
| New | +$1.26M |
|
720
Kulicke & Soffa
KLIC
$2.02B
| $1.26M | 0.03% |
+25,640
| New | +$1.26M |
|
721
Addus HomeCare
ADUS
$2.04B
| $1.25M | 0.03% |
+11,986
| New | +$1.25M |
|
722
HF Sinclair
DINO
$9.6B
| $1.25M | 0.03% |
35,054
-3,519
| -9% | -$126K |
|
723
EQT Corp
EQT
$31.7B
| $1.25M | 0.03% |
67,409
+40,587
| +151% | +$754K |
|
724
Huntsman Corp
HUN
$1.9B
| $1.25M | 0.03% |
43,329
+33,999
| +364% | +$980K |
|
725
Onto Innovation
ONTO
$5.34B
| $1.25M | 0.03% |
19,001
-23,906
| -56% | -$1.57M |
|