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 | |
|---|---|---|---|---|---|---|
|
HIIIU
851
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $940K | 0.02% |
+94,732
| New | +$940K |
|
852
Mattel
MAT
$5.8B
| $938K | 0.02% |
+47,079
| New | +$938K |
|
853
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $938K | 0.02% |
13,820
-12,890
| -48% | -$875K |
|
854
Matsons
MATX
$3.37B
| $937K | 0.02% |
14,043
-7,936
| -36% | -$530K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $936K | 0.02% |
+53,889
| New | +$936K |
|
856
Community Trust Bancorp
CTBI
$1.04B
| $934K | 0.02% |
21,204
+13,528
| +176% | +$596K |
|
857
Qiagen
QGEN
$9.99B
| $934K | 0.02% |
+18,088
| New | +$934K |
|
|
CVIIU
858
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $933K | 0.02% |
+93,590
| New | +$933K |
|
|
VRTV
859
DELISTED
VERITIV CORPORATION
VRTV
| $933K | 0.02% |
21,922
+2,410
| +12% | +$103K |
|
|
FFG
860
DELISTED
FBL Financial Group
FFG
| $929K | 0.02% |
+16,606
| New | +$929K |
|
|
FMIVU
861
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $927K | 0.02% |
+93,642
| New | +$927K |
|
862
National Storage Affiliates Trust
NSA
$2.49B
| $925K | 0.02% |
23,177
-80,562
| -78% | -$3.22M |
|
863
Repligen
RGEN
$6.72B
| $925K | 0.02% |
4,759
-2,063
| -30% | -$401K |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $925K | 0.02% |
26,104
-27,049
| -51% | -$958K |
|
865
Boston Beer
SAM
$2.4B
| $924K | 0.02% |
766
-1,428
| -65% | -$1.72M |
|
866
The Bancorp
TBBK
$3.53B
| $924K | 0.02% |
+44,593
| New | +$924K |
|
867
Calix
CALX
$4.13B
| $923K | 0.02% |
+26,643
| New | +$923K |
|
868
Patria Investments
PAX
$2.31B
| $921K | 0.02% |
+52,864
| New | +$921K |
|
869
National Vision
EYE
$1.84B
| $919K | 0.02% |
+20,965
| New | +$919K |
|
870
Albertsons Companies
ACI
$10.5B
| $918K | 0.02% |
48,148
-31,801
| -40% | -$606K |
|
|
SRNE
871
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $916K | 0.02% |
110,706
+47,944
| +76% | +$397K |
|
872
Ambac
AMBC
$414M
| $914K | 0.02% |
54,628
-11,411
| -17% | -$191K |
|
873
Teledyne Technologies
TDY
$26.5B
| $913K | 0.02% |
2,208
+156
| +8% | +$64.5K |
|
874
CareDx
CDNA
$720M
| $910K | 0.02% |
+13,363
| New | +$910K |
|
875
Ciena
CIEN
$18.7B
| $910K | 0.02% |
+16,636
| New | +$910K |
|