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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.34B
| $1.12M | 0.02% |
+20,863
| New | +$1.12M |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
+36,793
| New | +$1.12M |
|
778
Webster Financial
WBS
$10.3B
| $1.11M | 0.02% |
+20,198
| New | +$1.11M |
|
779
Inspire Medical Systems
INSP
$2.45B
| $1.11M | 0.02% |
5,350
-12,416
| -70% | -$2.57M |
|
780
MillerKnoll
MLKN
$1.44B
| $1.11M | 0.02% |
26,892
-702
| -3% | -$28.9K |
|
781
Petco
WOOF
$1.03B
| $1.11M | 0.02% |
+49,949
| New | +$1.11M |
|
782
Ethan Allen Interiors
ETD
$753M
| $1.1M | 0.02% |
39,879
-3,680
| -8% | -$102K |
|
783
Stewart Information Services
STC
$2.1B
| $1.1M | 0.02% |
+21,121
| New | +$1.1M |
|
784
Super Micro Computer
SMCI
$26.1B
| $1.1M | 0.02% |
280,810
+160,390
| +133% | +$627K |
|
785
Nomad Foods
NOMD
$2.14B
| $1.09M | 0.02% |
39,783
+26,600
| +202% | +$730K |
|
786
TELUS International
TIXT
$1.25B
| $1.09M | 0.02% |
+39,035
| New | +$1.09M |
|
787
Cinemark Holdings
CNK
$3.24B
| $1.09M | 0.02% |
53,305
+38,637
| +263% | +$789K |
|
|
TGH
788
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.02% |
37,890
+13,886
| +58% | +$398K |
|
|
LNFA.U
789
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $1.09M | 0.02% |
106,690
-43,310
| -29% | -$441K |
|
790
Vuzix
VUZI
$183M
| $1.09M | 0.02% |
+42,643
| New | +$1.09M |
|
791
Marvell Technology
MRVL
$57.4B
| $1.08M | 0.02% |
22,046
+10,050
| +84% | +$492K |
|
792
Ally Financial
ALLY
$13B
| $1.08M | 0.02% |
23,847
-58,520
| -71% | -$2.65M |
|
793
Cimpress
CMPR
$1.5B
| $1.08M | 0.02% |
10,751
+2,270
| +27% | +$227K |
|
794
Astronics
ATRO
$1.43B
| $1.07M | 0.02% |
+59,428
| New | +$1.07M |
|
795
Cytokinetics
CYTK
$6.38B
| $1.07M | 0.02% |
+45,792
| New | +$1.07M |
|
796
Mine Safety
MSA
$6.73B
| $1.06M | 0.02% |
+7,087
| New | +$1.06M |
|
797
New Mountain Finance
NMFC
$1.12B
| $1.06M | 0.02% |
85,435
+2,652
| +3% | +$32.9K |
|
798
Viasat
VSAT
$4.28B
| $1.06M | 0.02% |
21,993
-74,776
| -77% | -$3.59M |
|
799
Howmet Aerospace
HWM
$74.3B
| $1.06M | 0.02% |
+32,835
| New | +$1.06M |
|
800
Air Lease Corp
AL
$7.1B
| $1.05M | 0.02% |
21,481
-1,213
| -5% | -$59.5K |
|