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 | |
|---|---|---|---|---|---|---|
|
MAACU
751
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $1.18M | 0.02% |
115,485
-184,515
| -62% | -$1.88M |
|
752
Burlington
BURL
$17.7B
| $1.18M | 0.02% |
3,935
-777
| -16% | -$232K |
|
|
MSP
753
DELISTED
Datto Holding Corp.
MSP
| $1.18M | 0.02% |
51,270
-36,431
| -42% | -$835K |
|
754
Nordson
NDSN
$12.7B
| $1.17M | 0.02% |
5,898
-2,109
| -26% | -$419K |
|
755
Domo
DOMO
$675M
| $1.17M | 0.02% |
+20,784
| New | +$1.17M |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.02% |
57,134
+14,874
| +35% | +$304K |
|
|
CVET
757
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.02% |
39,008
-4
| -0% | -$120 |
|
758
Louisiana-Pacific
LPX
$6.73B
| $1.16M | 0.02% |
20,913
-65,956
| -76% | -$3.66M |
|
759
RLI Corp
RLI
$6.11B
| $1.16M | 0.02% |
+20,770
| New | +$1.16M |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.02% |
+27,274
| New | +$1.16M |
|
761
Markel Group
MKL
$24.7B
| $1.15M | 0.02% |
1,011
-5,920
| -85% | -$6.75M |
|
762
InterDigital
IDCC
$8.37B
| $1.15M | 0.02% |
18,119
-52,773
| -74% | -$3.35M |
|
|
LOGC
763
DELISTED
ContextLogic
LOGC
| $1.15M | 0.02% |
2,420
+1,451
| +150% | +$688K |
|
764
Dyne Therapeutics
DYN
$1.83B
| $1.15M | 0.02% |
73,758
+62,992
| +585% | +$978K |
|
|
TPTX
765
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | 0.02% |
12,107
+2,935
| +32% | +$278K |
|
766
Gogo Inc
GOGO
$1.39B
| $1.14M | 0.02% |
+118,275
| New | +$1.14M |
|
767
Donnelley Financial Solutions
DFIN
$1.53B
| $1.14M | 0.02% |
40,965
-12,760
| -24% | -$355K |
|
768
Tyler Technologies
TYL
$23.8B
| $1.14M | 0.02% |
2,685
-1,186
| -31% | -$504K |
|
769
Kennedy-Wilson Holdings
KW
$1.26B
| $1.14M | 0.02% |
56,366
+15,483
| +38% | +$313K |
|
770
Eagle Bancorp
EGBN
$608M
| $1.14M | 0.02% |
+21,393
| New | +$1.14M |
|
771
Brady Corp
BRC
$3.73B
| $1.14M | 0.02% |
+21,231
| New | +$1.14M |
|
|
GTPBU
772
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $1.13M | 0.02% |
+113,480
| New | +$1.13M |
|
773
Zillow
Z
$21.4B
| $1.13M | 0.02% |
8,726
-956
| -10% | -$124K |
|
774
Coursera
COUR
$1.75B
| $1.13M | 0.02% |
+25,000
| New | +$1.13M |
|
775
RH
RH
$4.28B
| $1.12M | 0.02% |
+1,884
| New | +$1.12M |
|