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 | |
|---|---|---|---|---|---|---|
|
HT
951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $809K | 0.01% |
86,683
+64,648
| +293% | +$603K |
|
|
CUTR
952
DELISTED
Cutera, Inc.
CUTR
| $805K | 0.01% |
+17,272
| New | +$805K |
|
|
CPE
953
DELISTED
Callon Petroleum Company
CPE
| $804K | 0.01% |
16,390
+12,842
| +362% | +$630K |
|
|
ARBK
954
Argo Blockchain
ARBK
$17.9M
| $800K | 0.01% |
+50,000
| New | +$800K |
|
955
Bankunited
BKU
$2.9B
| $798K | 0.01% |
19,072
-7,000
| -27% | -$293K |
|
956
RE/MAX Holdings
RMAX
$187M
| $798K | 0.01% |
25,599
+10,713
| +72% | +$334K |
|
957
First Bancorp
FBP
$3.52B
| $796K | 0.01% |
60,496
+18,040
| +42% | +$237K |
|
958
lululemon athletica
LULU
$19.7B
| $795K | 0.01% |
1,965
-1,031
| -34% | -$417K |
|
|
UNVR
959
DELISTED
Univar Solutions Inc.
UNVR
| $792K | 0.01% |
+33,248
| New | +$792K |
|
|
AERI
960
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $792K | 0.01% |
+69,491
| New | +$792K |
|
961
Root
ROOT
$1.47B
| $790K | 0.01% |
8,333
-2,686
| -24% | -$255K |
|
962
Western Digital
WDC
$33B
| $786K | 0.01% |
18,414
-11,187
| -38% | -$478K |
|
963
AMC Entertainment Holdings
AMC
$1.44B
| $785K | 0.01% |
+2,064
| New | +$785K |
|
964
Corsair Gaming
CRSR
$929M
| $785K | 0.01% |
+30,259
| New | +$785K |
|
965
Sleep Number
SNBR
$211M
| $783K | 0.01% |
8,375
+2,388
| +40% | +$223K |
|
|
GTPAU
966
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $781K | 0.01% |
78,220
-700
| -0.9% | -$6.99K |
|
967
AGCO
AGCO
$8.02B
| $780K | 0.01% |
6,363
-12,372
| -66% | -$1.52M |
|
968
Entergy
ETR
$39.5B
| $780K | 0.01% |
15,712
-5,586
| -26% | -$277K |
|
969
Constellation Brands
STZ
$25.2B
| $779K | 0.01% |
3,698
-24,190
| -87% | -$5.1M |
|
970
Scholastic
SCHL
$660M
| $776K | 0.01% |
+21,756
| New | +$776K |
|
971
Martin Marietta Materials
MLM
$37.2B
| $774K | 0.01% |
+2,265
| New | +$774K |
|
972
KB Home
KBH
$4.46B
| $773K | 0.01% |
19,851
+8,819
| +80% | +$343K |
|
973
Norfolk Southern
NSC
$61.1B
| $773K | 0.01% |
3,233
-51
| -2% | -$12.2K |
|
|
MRTX
974
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $771K | 0.01% |
4,360
-24,208
| -85% | -$4.28M |
|
975
Varex Imaging
VREX
$455M
| $770K | 0.01% |
+27,290
| New | +$770K |
|