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 | |
|---|---|---|---|---|---|---|
|
HMHC
826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | 0.02% |
82,112
-34,626
| -30% | -$465K |
|
827
Compass
COMP
$4.96B
| $1.1M | 0.02% |
+82,987
| New | +$1.1M |
|
828
Sportradar
SRAD
$8.88B
| $1.1M | 0.02% |
+48,512
| New | +$1.1M |
|
829
ON24
ONTF
$235M
| $1.1M | 0.02% |
55,000
-20,272
| -27% | -$404K |
|
830
First Interstate BancSystem
FIBK
$3.41B
| $1.1M | 0.02% |
27,197
+9,591
| +54% | +$386K |
|
831
Ironwood Pharmaceuticals
IRWD
$201M
| $1.09M | 0.02% |
+83,672
| New | +$1.09M |
|
832
ONE Gas
OGS
$4.56B
| $1.09M | 0.02% |
+17,214
| New | +$1.09M |
|
833
Globe Life
GL
$11.5B
| $1.09M | 0.02% |
+12,203
| New | +$1.09M |
|
834
Worthington Enterprises
WOR
$3.26B
| $1.09M | 0.02% |
33,413
-93,898
| -74% | -$3.05M |
|
835
Semtech
SMTC
$5.29B
| $1.08M | 0.02% |
13,888
-25,772
| -65% | -$2.01M |
|
836
TripAdvisor
TRIP
$2.08B
| $1.08M | 0.02% |
+31,855
| New | +$1.08M |
|
|
BBBY
837
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.08M | 0.02% |
+13,804
| New | +$1.08M |
|
838
Academy Sports + Outdoors
ASO
$3.2B
| $1.06M | 0.02% |
26,578
-67,212
| -72% | -$2.69M |
|
839
Harmonic Inc
HLIT
$1.15B
| $1.06M | 0.02% |
+121,502
| New | +$1.06M |
|
840
Sotera Health
SHC
$4.58B
| $1.05M | 0.02% |
40,239
-34,986
| -47% | -$915K |
|
841
E.W. Scripps
SSP
$257M
| $1.05M | 0.02% |
+58,199
| New | +$1.05M |
|
842
Thor Industries
THO
$5.83B
| $1.05M | 0.02% |
+8,540
| New | +$1.05M |
|
843
Denny's
DENN
$270M
| $1.04M | 0.02% |
63,879
-2,855
| -4% | -$46.7K |
|
844
Performance Food Group
PFGC
$16.6B
| $1.04M | 0.02% |
22,378
-82,840
| -79% | -$3.85M |
|
845
ICU Medical
ICUI
$3.33B
| $1.04M | 0.02% |
4,448
+2,060
| +86% | +$481K |
|
846
Occidental Petroleum
OXY
$45.3B
| $1.04M | 0.02% |
+35,107
| New | +$1.04M |
|
847
Usana Health Sciences
USNA
$564M
| $1.03M | 0.02% |
11,170
+3,122
| +39% | +$288K |
|
848
Fastenal
FAST
$54.3B
| $1.02M | 0.02% |
39,632
-11,088
| -22% | -$286K |
|
849
Douglas Dynamics
PLOW
$765M
| $1.02M | 0.02% |
28,166
+15,246
| +118% | +$553K |
|
850
Custom Truck One Source
CTOS
$1.33B
| $1.01M | 0.02% |
+108,311
| New | +$1.01M |
|