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 | |
|---|---|---|---|---|---|---|
901
New Fortress Energy
NFE
$387M
| $863K | 0.02% |
18,808
+1,309
| +7% | +$60.1K |
|
902
Hyster-Yale Materials Handling
HY
$655M
| $861K | 0.02% |
9,884
+324
| +3% | +$28.2K |
|
|
AGAC
903
DELISTED
African Gold Acquisition Corporation
AGAC
| $861K | 0.02% |
+90,000
| New | +$861K |
|
|
FBC
904
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $861K | 0.02% |
19,094
-22,463
| -54% | -$1.01M |
|
905
SS&C Technologies
SSNC
$22B
| $857K | 0.02% |
+12,262
| New | +$857K |
|
906
Navient
NAVI
$1.31B
| $848K | 0.02% |
59,249
+21,037
| +55% | +$301K |
|
|
ZH
907
Zhihu
ZH
$455M
| $845K | 0.02% |
+17,358
| New | +$845K |
|
908
CVB Financial
CVBF
$2.8B
| $843K | 0.02% |
38,175
+6,765
| +22% | +$149K |
|
909
Acadia Pharmaceuticals
ACAD
$4.08B
| $842K | 0.02% |
32,635
+28,360
| +663% | +$732K |
|
910
Four Corners Property Trust
FCPT
$2.66B
| $840K | 0.02% |
+30,665
| New | +$840K |
|
911
Cricut
CRCT
$1.38B
| $838K | 0.02% |
+42,362
| New | +$838K |
|
912
Heron Therapeutics
HRTX
$196M
| $838K | 0.02% |
+51,690
| New | +$838K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $836K | 0.02% |
14,857
+3,034
| +26% | +$171K |
|
914
Zumiez
ZUMZ
$362M
| $836K | 0.02% |
+19,496
| New | +$836K |
|
915
Vanda Pharmaceuticals
VNDA
$272M
| $830K | 0.02% |
55,253
+34,498
| +166% | +$518K |
|
916
Independent Bank Corp
IBCP
$666M
| $827K | 0.02% |
+34,988
| New | +$827K |
|
917
WesBanco
WSBC
$3.06B
| $827K | 0.02% |
+22,922
| New | +$827K |
|
918
Emergent Biosolutions
EBS
$439M
| $826K | 0.02% |
8,893
-7,756
| -47% | -$720K |
|
919
Esperion Therapeutics
ESPR
$563M
| $823K | 0.02% |
29,334
-9,446
| -24% | -$265K |
|
920
Upstart Holdings
UPST
$5.98B
| $823K | 0.02% |
6,386
-22,286
| -78% | -$2.87M |
|
921
TC Energy
TRP
$54.2B
| $822K | 0.02% |
+17,959
| New | +$822K |
|
922
Boston Scientific
BSX
$155B
| $820K | 0.02% |
21,224
+9,103
| +75% | +$352K |
|
923
Marcus & Millichap
MMI
$1.29B
| $820K | 0.02% |
+24,326
| New | +$820K |
|
924
Wolfspeed
WOLF
$294M
| $817K | 0.02% |
+7,557
| New | +$817K |
|
|
ADAG
925
Adagene
ADAG
$110M
| $814K | 0.02% |
+45,363
| New | +$814K |
|