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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.98B
| $969K | 0.02% |
+16,317
| New | +$969K |
|
877
Starwood Property Trust
STWD
$7.56B
| $965K | 0.02% |
+39,524
| New | +$965K |
|
878
Soho House & Co
SHCO
$1.73B
| $963K | 0.02% |
+77,408
| New | +$963K |
|
879
Visteon
VC
$3.5B
| $960K | 0.02% |
10,168
-18,387
| -64% | -$1.74M |
|
880
Marqeta
MQ
$2.68B
| $958K | 0.02% |
43,313
-148,623
| -77% | -$3.29M |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $958K | 0.02% |
+94,747
| New | +$958K |
|
882
IMAX
IMAX
$1.71B
| $957K | 0.02% |
+50,444
| New | +$957K |
|
883
Amgen
AMGN
$152B
| $955K | 0.02% |
4,491
-1,371
| -23% | -$292K |
|
884
Ocular Therapeutix
OCUL
$2.22B
| $947K | 0.02% |
+94,712
| New | +$947K |
|
885
Travel + Leisure Co
TNL
$4.11B
| $947K | 0.02% |
17,368
-5,502
| -24% | -$300K |
|
886
Definitive Healthcare
DH
$430M
| $946K | 0.02% |
+22,098
| New | +$946K |
|
887
LiveRamp
RAMP
$1.77B
| $945K | 0.02% |
20,011
-18,054
| -47% | -$853K |
|
888
Amcor
AMCR
$19.2B
| $944K | 0.02% |
81,468
+24,821
| +44% | +$288K |
|
889
Avery Dennison
AVY
$13.1B
| $941K | 0.02% |
4,542
-2,914
| -39% | -$604K |
|
890
Royal Caribbean
RCL
$95.1B
| $939K | 0.02% |
10,562
+4,483
| +74% | +$399K |
|
|
FSNB.U
891
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $939K | 0.02% |
96,640
| – | – |
|
892
Artivion
AORT
$2B
| $931K | 0.02% |
+41,774
| New | +$931K |
|
893
Hain Celestial
HAIN
$191M
| $931K | 0.02% |
21,755
-71,849
| -77% | -$3.07M |
|
894
ZipRecruiter
ZIP
$430M
| $931K | 0.02% |
+33,746
| New | +$931K |
|
895
ON Semiconductor
ON
$20B
| $930K | 0.02% |
20,328
-119,877
| -86% | -$5.48M |
|
896
NeueHealth
NEUE
$60.9M
| $930K | 0.02% |
1,424
-2,277
| -62% | -$1.49M |
|
897
TC Energy
TRP
$54.2B
| $928K | 0.02% |
19,306
+147
| +0.8% | +$7.07K |
|
|
FMIVU
898
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $924K | 0.02% |
92,438
| – | – |
|
899
HealthStream
HSTM
$866M
| $922K | 0.02% |
32,255
-7,216
| -18% | -$206K |
|
900
Independent Bank Corp
IBCP
$666M
| $921K | 0.01% |
42,882
-7,026
| -14% | -$151K |
|