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 | |
|---|---|---|---|---|---|---|
726
Ryan Specialty Holdings
RYAN
$6.62B
| $1.45M | 0.02% |
+42,689
| New | +$1.45M |
|
727
Howard Hughes
HHH
$4.8B
| $1.44M | 0.02% |
+17,221
| New | +$1.44M |
|
|
VRS
728
DELISTED
Verso Corporation
VRS
| $1.44M | 0.02% |
+69,400
| New | +$1.44M |
|
729
Arcus Biosciences
RCUS
$1.24B
| $1.44M | 0.02% |
41,200
-12,857
| -24% | -$448K |
|
|
RIVE
730
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.44M | 0.02% |
+109,847
| New | +$1.44M |
|
|
GTY
731
Getty Realty Corp
GTY
$1.6B
| $1.43M | 0.02% |
+48,797
| New | +$1.43M |
|
732
Inspire Medical Systems
INSP
$2.41B
| $1.43M | 0.02% |
6,126
-10,118
| -62% | -$2.36M |
|
733
BOK Financial
BOKF
$7.03B
| $1.42M | 0.02% |
+15,873
| New | +$1.42M |
|
|
GMS
734
DELISTED
GMS Inc
GMS
| $1.42M | 0.02% |
32,306
+6,551
| +25% | +$287K |
|
735
Fiverr
FVRR
$871M
| $1.41M | 0.02% |
7,712
-10,316
| -57% | -$1.88M |
|
736
Whirlpool
WHR
$5.26B
| $1.4M | 0.02% |
6,889
-4,222
| -38% | -$860K |
|
737
LendingClub
LC
$1.91B
| $1.39M | 0.02% |
49,028
-17,943
| -27% | -$507K |
|
738
New York Times
NYT
$9.5B
| $1.38M | 0.02% |
28,034
-46,821
| -63% | -$2.31M |
|
|
VGR
739
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.02% |
+152,420
| New | +$1.38M |
|
740
Travere Therapeutics
TVTX
$2.24B
| $1.38M | 0.02% |
56,752
-23,315
| -29% | -$565K |
|
741
ACV Auctions
ACVA
$1.77B
| $1.37M | 0.02% |
76,503
-617
| -0.8% | -$11K |
|
742
Pentair
PNR
$18.4B
| $1.37M | 0.02% |
+18,805
| New | +$1.37M |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.02% |
+15,625
| New | +$1.36M |
|
|
X
744
DELISTED
US Steel
X
| $1.36M | 0.02% |
61,891
-17,220
| -22% | -$378K |
|
745
AutoNation
AN
$8.57B
| $1.35M | 0.02% |
+11,124
| New | +$1.35M |
|
746
Forestar Group
FOR
$1.44B
| $1.35M | 0.02% |
72,425
-35,793
| -33% | -$667K |
|
747
DXP Enterprises
DXPE
$1.87B
| $1.34M | 0.02% |
45,396
+26,892
| +145% | +$795K |
|
748
Blend Labs
BLND
$1.13B
| $1.34M | 0.02% |
+99,203
| New | +$1.34M |
|
749
Public Storage
PSA
$51.6B
| $1.33M | 0.02% |
4,490
-46,669
| -91% | -$13.9M |
|
|
CLBR.U
750
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.33M | 0.02% |
135,000
| – | – |
|