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 | |
|---|---|---|---|---|---|---|
701
Caleres
CAL
$537M
| $1.52M | 0.02% |
68,343
-20,999
| -24% | -$467K |
|
|
AXNX
702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.52M | 0.02% |
+23,334
| New | +$1.52M |
|
703
Navient
NAVI
$1.29B
| $1.51M | 0.02% |
+76,738
| New | +$1.51M |
|
704
Choice Hotels
CHH
$5.24B
| $1.51M | 0.02% |
+11,954
| New | +$1.51M |
|
705
JFrog
FROG
$5.88B
| $1.51M | 0.02% |
45,099
+27,957
| +163% | +$937K |
|
706
Globus Medical
GMED
$7.96B
| $1.51M | 0.02% |
+19,679
| New | +$1.51M |
|
707
Kroger
KR
$44.7B
| $1.5M | 0.02% |
+37,191
| New | +$1.5M |
|
708
Zai Lab
ZLAB
$3.57B
| $1.5M | 0.02% |
+14,204
| New | +$1.5M |
|
709
Liberty Energy
LBRT
$1.82B
| $1.48M | 0.02% |
+121,872
| New | +$1.48M |
|
710
Dollar General
DG
$23.3B
| $1.48M | 0.02% |
6,960
-2,584
| -27% | -$548K |
|
|
SI
711
DELISTED
Silvergate Capital Corporation
SI
| $1.47M | 0.02% |
+12,729
| New | +$1.47M |
|
712
Advanced Energy
AEIS
$5.99B
| $1.47M | 0.02% |
16,740
+5,498
| +49% | +$482K |
|
713
Vertex
VERX
$3.84B
| $1.47M | 0.02% |
76,412
+10,924
| +17% | +$210K |
|
714
Comstock Resources
CRK
$4.56B
| $1.47M | 0.02% |
+141,870
| New | +$1.47M |
|
715
Mattel
MAT
$5.79B
| $1.47M | 0.02% |
78,959
-48,708
| -38% | -$904K |
|
716
Tactile Systems Technology
TCMD
$301M
| $1.47M | 0.02% |
32,949
+1,893
| +6% | +$84.2K |
|
|
LHC
717
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.02% |
150,000
| – | – |
|
|
HCNE
718
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.02% |
+150,000
| New | +$1.46M |
|
719
Old Dominion Freight Line
ODFL
$31.3B
| $1.46M | 0.02% |
10,206
-3,998
| -28% | -$572K |
|
720
Zeta Global
ZETA
$4.7B
| $1.45M | 0.02% |
248,001
-80,629
| -25% | -$472K |
|
721
Ciena
CIEN
$18.7B
| $1.45M | 0.02% |
+28,191
| New | +$1.45M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.45M | 0.02% |
+11,124
| New | +$1.45M |
|
723
The Mosaic Company
MOS
$10.6B
| $1.45M | 0.02% |
+40,548
| New | +$1.45M |
|
724
Raymond James Financial
RJF
$33.9B
| $1.45M | 0.02% |
15,676
+12,245
| +357% | +$1.13M |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.02% |
21,284
-10,436
| -33% | -$709K |
|