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 | |
|---|---|---|---|---|---|---|
801
Caleres
CAL
$532M
| $1.05M | 0.02% |
+48,318
| New | +$1.05M |
|
|
KNL
802
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.02% |
+63,630
| New | +$1.05M |
|
803
Ryman Hospitality Properties
RHP
$6.35B
| $1.05M | 0.02% |
+13,547
| New | +$1.05M |
|
804
Dropbox
DBX
$8.34B
| $1.05M | 0.02% |
39,362
-26,661
| -40% | -$711K |
|
|
AY
805
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | 0.02% |
+28,601
| New | +$1.05M |
|
|
TRQ
806
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.02% |
65,050
-517,172
| -89% | -$8.32M |
|
807
American Electric Power
AEP
$58.2B
| $1.05M | 0.02% |
12,348
-17,134
| -58% | -$1.45M |
|
808
Nexstar Media Group
NXST
$6.25B
| $1.05M | 0.02% |
7,441
+997
| +15% | +$140K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
27,566
-11,078
| -29% | -$420K |
|
810
Mirion Technologies
MIR
$5.08B
| $1.04M | 0.02% |
99,996
| – | – |
|
811
Yeti Holdings
YETI
$2.98B
| $1.04M | 0.02% |
+14,397
| New | +$1.04M |
|
|
SASR
812
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.02% |
23,917
+15,958
| +201% | +$693K |
|
|
ARCH
813
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | 0.02% |
24,868
+17,535
| +239% | +$730K |
|
814
Henry Schein
HSIC
$8.43B
| $1.03M | 0.02% |
14,911
-38,930
| -72% | -$2.69M |
|
815
Independent Bank
INDB
$3.5B
| $1.03M | 0.02% |
12,220
+8,500
| +228% | +$716K |
|
816
Safety Insurance
SAFT
$1.12B
| $1.03M | 0.02% |
+12,179
| New | +$1.03M |
|
817
Alamo Group
ALG
$2.56B
| $1.03M | 0.02% |
+6,561
| New | +$1.03M |
|
|
TBA
818
DELISTED
Thoma Bravo Advantage
TBA
| $1.02M | 0.02% |
+97,999
| New | +$1.02M |
|
|
PING
819
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | 0.02% |
46,636
-2,620
| -5% | -$57.5K |
|
820
APi Group
APG
$14.8B
| $1.02M | 0.02% |
73,943
+13,155
| +22% | +$181K |
|
821
Century Communities
CCS
$2.06B
| $1.02M | 0.02% |
+16,887
| New | +$1.02M |
|
822
Crown Castle
CCI
$41.6B
| $1.02M | 0.02% |
5,910
-22,816
| -79% | -$3.93M |
|
823
Advanced Drainage Systems
WMS
$11.4B
| $1.01M | 0.02% |
9,779
+830
| +9% | +$85.8K |
|
824
AMC Networks
AMCX
$346M
| $1.01M | 0.02% |
+18,979
| New | +$1.01M |
|
825
Tapestry
TPR
$22.2B
| $1.01M | 0.02% |
24,454
-22,791
| -48% | -$939K |
|