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 | |
|---|---|---|---|---|---|---|
801
BP
BP
$88.8B
| $1.18M | 0.02% |
+43,112
| New | +$1.18M |
|
802
EPR Properties
EPR
$4.31B
| $1.18M | 0.02% |
+23,849
| New | +$1.18M |
|
803
MaxLinear
MXL
$1.4B
| $1.17M | 0.02% |
+23,740
| New | +$1.17M |
|
|
DESP
804
DELISTED
Despegar.com
DESP
| $1.17M | 0.02% |
97,059
-784
| -0.8% | -$9.44K |
|
805
Krispy Kreme
DNUT
$539M
| $1.17M | 0.02% |
+83,242
| New | +$1.17M |
|
|
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.02% |
65,316
-51,729
| -44% | -$921K |
|
807
Floor & Decor
FND
$9.74B
| $1.16M | 0.02% |
+9,624
| New | +$1.16M |
|
|
MCHB
808
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.16M | 0.02% |
28,059
+12,795
| +84% | +$527K |
|
809
AMERISAFE
AMSF
$862M
| $1.15M | 0.02% |
20,527
+1,128
| +6% | +$63.4K |
|
|
CNBKA
810
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.15M | 0.02% |
10,000
| – | – |
|
811
International Paper
IP
$24.6B
| $1.15M | 0.02% |
+21,740
| New | +$1.15M |
|
|
SDC
812
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.15M | 0.02% |
+215,512
| New | +$1.15M |
|
813
Camping World
CWH
$1.1B
| $1.14M | 0.02% |
+29,196
| New | +$1.14M |
|
|
MSP
814
DELISTED
Datto Holding Corp.
MSP
| $1.13M | 0.02% |
47,412
-3,858
| -8% | -$92.2K |
|
815
Delek US
DK
$1.72B
| $1.13M | 0.02% |
62,949
+51,766
| +463% | +$930K |
|
816
Cullen/Frost Bankers
CFR
$8.23B
| $1.13M | 0.02% |
+9,530
| New | +$1.13M |
|
817
QuinStreet
QNST
$939M
| $1.13M | 0.02% |
64,244
+18,073
| +39% | +$317K |
|
|
BPMC
818
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.02% |
10,960
-70,299
| -87% | -$7.23M |
|
819
Karyopharm Therapeutics
KPTI
$57.6M
| $1.12M | 0.02% |
12,862
+7,477
| +139% | +$653K |
|
820
Marten Transport
MRTN
$975M
| $1.12M | 0.02% |
71,258
+41,611
| +140% | +$653K |
|
|
AYX
821
DELISTED
Alteryx, Inc.
AYX
| $1.11M | 0.02% |
15,241
-7,108
| -32% | -$520K |
|
822
Canadian National Railway
CNI
$58.6B
| $1.11M | 0.02% |
+9,623
| New | +$1.11M |
|
|
DRAYU
823
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $1.11M | 0.02% |
+111,031
| New | +$1.11M |
|
|
CXP
824
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.11M | 0.02% |
+58,087
| New | +$1.11M |
|
825
a.k.a. Brands
AKA
$114M
| $1.1M | 0.02% |
+10,740
| New | +$1.1M |
|