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 | |
|---|---|---|---|---|---|---|
|
HTPA.U
876
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $910K | 0.02% |
90,505
-109,495
| -55% | -$1.1M |
|
877
Wabash National
WNC
$472M
| $908K | 0.02% |
48,298
+25,969
| +116% | +$488K |
|
878
Tractor Supply
TSCO
$31.8B
| $907K | 0.02% |
+25,600
| New | +$907K |
|
|
WW
879
DELISTED
WW International
WW
| $905K | 0.02% |
28,924
-23,134
| -44% | -$724K |
|
|
HMHC
880
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $905K | 0.02% |
+118,828
| New | +$905K |
|
881
First Busey Corp
BUSE
$2.19B
| $904K | 0.02% |
+35,239
| New | +$904K |
|
882
Designer Brands
DBI
$224M
| $901K | 0.02% |
51,782
+29,020
| +127% | +$505K |
|
883
Mercado Libre
MELI
$119B
| $898K | 0.02% |
610
+99
| +19% | +$146K |
|
884
AptarGroup
ATR
$9.03B
| $896K | 0.02% |
+6,325
| New | +$896K |
|
885
Premier
PINC
$2.21B
| $890K | 0.02% |
26,306
+10,266
| +64% | +$347K |
|
886
IAC Inc
IAC
$2.95B
| $885K | 0.02% |
+7,495
| New | +$885K |
|
|
FSR
887
DELISTED
Fisker Inc.
FSR
| $883K | 0.02% |
+51,251
| New | +$883K |
|
888
Laureate Education
LAUR
$4.28B
| $881K | 0.02% |
64,846
-17,190
| -21% | -$234K |
|
889
Travelers Companies
TRV
$62.9B
| $881K | 0.02% |
+5,861
| New | +$881K |
|
890
Equinix
EQIX
$78B
| $879K | 0.02% |
1,293
-13,341
| -91% | -$9.07M |
|
891
Winnebago Industries
WGO
$988M
| $878K | 0.02% |
+11,441
| New | +$878K |
|
892
Karyopharm Therapeutics
KPTI
$57.6M
| $877K | 0.02% |
+5,558
| New | +$877K |
|
893
West Pharmaceutical
WST
$19B
| $877K | 0.02% |
3,114
+689
| +28% | +$194K |
|
894
Toll Brothers
TOL
$14.2B
| $876K | 0.02% |
+15,436
| New | +$876K |
|
895
First Financial Bankshares
FFIN
$5.13B
| $875K | 0.02% |
18,729
-18,317
| -49% | -$856K |
|
896
Papa John's
PZZA
$1.64B
| $874K | 0.02% |
9,862
-36,266
| -79% | -$3.21M |
|
|
VELOU
897
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $871K | 0.02% |
+88,314
| New | +$871K |
|
898
Lyft
LYFT
$7.6B
| $870K | 0.02% |
13,778
-99,481
| -88% | -$6.28M |
|
|
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
| $866K | 0.02% |
25,903
-36,803
| -59% | -$1.23M |
|
900
Grand Canyon Education
LOPE
$5.88B
| $865K | 0.02% |
+8,078
| New | +$865K |
|