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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.89B
| $1.24M | 0.02% |
6,857
+5,249
| +326% | +$952K |
|
727
Western Union
WU
$2.73B
| $1.24M | 0.02% |
50,271
-183,948
| -79% | -$4.54M |
|
|
LOKB.U
728
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $1.24M | 0.02% |
118,177
-131,823
| -53% | -$1.38M |
|
729
Mercury Insurance
MCY
$4.34B
| $1.23M | 0.02% |
+20,263
| New | +$1.23M |
|
730
Iridium Communications
IRDM
$1.94B
| $1.23M | 0.02% |
+29,831
| New | +$1.23M |
|
731
Harley-Davidson
HOG
$3.73B
| $1.23M | 0.02% |
30,678
-5,148
| -14% | -$206K |
|
732
Quanta Services
PWR
$59.1B
| $1.23M | 0.02% |
13,932
-5,101
| -27% | -$449K |
|
733
Arbor Realty Trust
ABR
$2.31B
| $1.22M | 0.02% |
76,956
+66,558
| +640% | +$1.06M |
|
734
Molson Coors Class B
TAP
$9.69B
| $1.22M | 0.02% |
+23,887
| New | +$1.22M |
|
|
EBSB
735
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | 0.02% |
66,153
+51,495
| +351% | +$949K |
|
736
Sprouts Farmers Market
SFM
$13.4B
| $1.22M | 0.02% |
+45,658
| New | +$1.22M |
|
737
Coeur Mining
CDE
$9.92B
| $1.21M | 0.02% |
+134,459
| New | +$1.21M |
|
738
Steelcase
SCS
$1.94B
| $1.21M | 0.02% |
+84,320
| New | +$1.21M |
|
739
Veeva Systems
VEEV
$45.9B
| $1.21M | 0.02% |
4,644
+2,871
| +162% | +$750K |
|
740
Zillow
ZG
$20.6B
| $1.21M | 0.02% |
+9,198
| New | +$1.21M |
|
|
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.02% |
25,949
+16,205
| +166% | +$753K |
|
742
Etsy
ETSY
$6.03B
| $1.2M | 0.02% |
5,972
+3,208
| +116% | +$647K |
|
743
STAG Industrial
STAG
$6.75B
| $1.2M | 0.02% |
35,780
-194,550
| -84% | -$6.54M |
|
744
Coupang
CPNG
$59.4B
| $1.2M | 0.02% |
+24,329
| New | +$1.2M |
|
745
Ross Stores
ROST
$49.2B
| $1.2M | 0.02% |
9,970
-3,077
| -24% | -$369K |
|
|
SC
746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
44,151
+15,215
| +53% | +$412K |
|
747
Par Pacific Holdings
PARR
$1.72B
| $1.19M | 0.02% |
84,144
+47,690
| +131% | +$673K |
|
748
J&J Snack Foods
JJSF
$2.09B
| $1.19M | 0.02% |
+7,561
| New | +$1.19M |
|
749
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.18M | 0.02% |
+45,129
| New | +$1.18M |
|
750
AudioCodes
AUDC
$294M
| $1.18M | 0.02% |
+43,657
| New | +$1.18M |
|