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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$969M
| $1.33M | 0.02% |
+78,385
| New | +$1.33M |
|
752
Tourmaline Bio
TRML
$1.22B
| $1.33M | 0.02% |
9,783
-112
| -1% | -$15.2K |
|
753
AppFolio
APPF
$10.1B
| $1.33M | 0.02% |
+11,014
| New | +$1.33M |
|
754
EQT Corp
EQT
$31.8B
| $1.31M | 0.02% |
63,999
+8,721
| +16% | +$178K |
|
755
Sprout Social
SPT
$830M
| $1.31M | 0.02% |
+10,710
| New | +$1.31M |
|
756
Jackson Financial
JXN
$6.84B
| $1.3M | 0.02% |
+50,000
| New | +$1.3M |
|
|
CLVT.PRA
757
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.3M | 0.02% |
+15,000
| New | +$1.3M |
|
758
Chipotle Mexican Grill
CMG
$52B
| $1.29M | 0.02% |
+35,550
| New | +$1.29M |
|
759
Waters Corp
WAT
$17.8B
| $1.29M | 0.02% |
+3,596
| New | +$1.29M |
|
760
Diodes
DIOD
$2.48B
| $1.28M | 0.02% |
+14,177
| New | +$1.28M |
|
761
Verra Mobility
VRRM
$3.96B
| $1.28M | 0.02% |
84,997
-34,608
| -29% | -$522K |
|
762
CVB Financial
CVBF
$2.79B
| $1.28M | 0.02% |
62,831
+21,344
| +51% | +$435K |
|
763
Cheesecake Factory
CAKE
$2.9B
| $1.27M | 0.02% |
+27,054
| New | +$1.27M |
|
764
Dana Inc
DAN
$2.79B
| $1.27M | 0.02% |
56,982
-94,725
| -62% | -$2.11M |
|
|
STER
765
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.27M | 0.02% |
+48,787
| New | +$1.27M |
|
766
Standard Motor Products
SMP
$894M
| $1.27M | 0.02% |
28,962
+19,747
| +214% | +$863K |
|
|
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.02% |
81,237
-34,651
| -30% | -$540K |
|
768
Sherwin-Williams
SHW
$91.5B
| $1.27M | 0.02% |
+4,524
| New | +$1.27M |
|
769
United Bankshares
UBSI
$5.35B
| $1.26M | 0.02% |
+34,746
| New | +$1.26M |
|
|
AAC.U
770
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.26M | 0.02% |
127,053
-142,307
| -53% | -$1.41M |
|
|
BRSP
771
BrightSpire Capital
BRSP
$776M
| $1.26M | 0.02% |
+133,905
| New | +$1.26M |
|
|
DOOR
772
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.02% |
11,812
+7,073
| +149% | +$751K |
|
|
VG
773
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.02% |
77,149
+62,747
| +436% | +$1.01M |
|
774
Cinemark Holdings
CNK
$3.23B
| $1.24M | 0.02% |
64,668
-37,947
| -37% | -$729K |
|
775
Air Lease Corp
AL
$7.1B
| $1.24M | 0.02% |
31,489
+3,689
| +13% | +$145K |
|