Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.67B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
408
Reduced
373
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.26B
| $12.3M | 0.25% |
181,304
+153,961
| +563% | +$10.5M |
|
52
CME Group
CME
$97.1B
| $12.3M | 0.25% |
60,000
-22
| -0% | -$4.49K |
|
53
PJT Partners
PJT
$4.24B
| $12.1M | 0.24% |
179,556
-3,806
| -2% | -$257K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.24% |
130,406
-339,615
| -72% | -$31M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $11.9M | 0.24% |
46,883
+33,509
| +251% | +$8.47M |
|
|
TEKK
56
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.8M | 0.24% |
1,200,000
| – | – |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $11.7M | 0.23% |
581,769
+351,015
| +152% | +$7.06M |
|
58
Walt Disney
DIS
$211B
| $11.5M | 0.23% |
62,528
+32,018
| +105% | +$5.91M |
|
|
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | 0.23% |
916,051
+883,043
| +2,675% | +$11M |
|
|
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.22% |
+117,642
| New | +$11M |
|
61
Eli Lilly
LLY
$661B
| $10.8M | 0.22% |
+57,723
| New | +$10.8M |
|
62
Qualcomm
QCOM
$170B
| $10.7M | 0.21% |
80,368
+49,598
| +161% | +$6.58M |
|
63
PayPal
PYPL
$66.5B
| $10.6M | 0.21% |
43,825
+25,700
| +142% | +$6.24M |
|
64
VF Corp
VFC
$5.79B
| $10.5M | 0.21% |
131,839
+86,384
| +190% | +$6.9M |
|
65
Aon
AON
$80.6B
| $10.1M | 0.2% |
43,825
+761
| +2% | +$175K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 0.2% |
130,092
+123,207
| +1,789% | +$9.32M |
|
67
Altice USA
ATUS
$1.12B
| $9.75M | 0.2% |
299,692
+174,700
| +140% | +$5.68M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.68M | 0.19% |
4,693
+476
| +11% | +$982K |
|
69
Enovis
ENOV
$1.75B
| $9.55M | 0.19% |
217,921
+57,306
| +36% | +$2.51M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.52M | 0.19% |
+140,613
| New | +$9.52M |
|
|
NARI
71
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.43M | 0.19% |
88,083
+58,021
| +193% | +$6.21M |
|
72
KeyCorp
KEY
$20.8B
| $9.21M | 0.18% |
460,927
+414,681
| +897% | +$8.29M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $9M | 0.18% |
355,100
+249,839
| +237% | +$6.33M |
|
74
Xerox
XRX
$478M
| $8.94M | 0.18% |
+368,260
| New | +$8.94M |
|
75
Affirm
AFRM
$27.8B
| $8.84M | 0.18% |
+125,000
| New | +$8.84M |
|