Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.67B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
408
Reduced
373
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $8.72M | 0.18% |
77,897
+26,252
| +51% | +$2.94M |
|
|
RNET
77
DELISTED
RigNet, Inc.
RNET
| $8.71M | 0.17% |
998,744
+816,455
| +448% | +$7.12M |
|
78
Union Pacific
UNP
$132B
| $8.61M | 0.17% |
39,056
+24,129
| +162% | +$5.32M |
|
79
Visa
V
$681B
| $8.47M | 0.17% |
39,979
+35,269
| +749% | +$7.47M |
|
80
Lam Research
LRCX
$124B
| $8.34M | 0.17% |
14,004
-4,815
| -26% | -$2.87M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.29M | 0.17% |
112,045
+96,988
| +644% | +$7.18M |
|
82
Digital Realty Trust
DLR
$55.1B
| $8.21M | 0.16% |
58,259
+50,747
| +676% | +$7.15M |
|
83
FedEx
FDX
$53.2B
| $8.07M | 0.16% |
28,404
+6,239
| +28% | +$1.77M |
|
84
Oscar Health
OSCR
$4.57B
| $8.06M | 0.16% |
+300,000
| New | +$8.06M |
|
85
Prudential Financial
PRU
$37.8B
| $7.97M | 0.16% |
+87,534
| New | +$7.97M |
|
86
KLA
KLAC
$111B
| $7.94M | 0.16% |
24,033
+9,654
| +67% | +$3.19M |
|
87
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.16% |
176,241
+138,608
| +368% | +$6.12M |
|
88
Constellation Brands
STZ
$25.8B
| $7.76M | 0.16% |
34,012
+16,852
| +98% | +$3.84M |
|
89
Brixmor Property Group
BRX
$8.57B
| $7.74M | 0.16% |
+382,680
| New | +$7.74M |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $7.72M | 0.15% |
+46,975
| New | +$7.72M |
|
91
Kimberly-Clark
KMB
$42.5B
| $7.71M | 0.15% |
55,447
+20,615
| +59% | +$2.87M |
|
|
ALSK
92
DELISTED
Alaska Communications Systems
ALSK
| $7.69M | 0.15% |
+2,366,326
| New | +$7.69M |
|
93
L3Harris
LHX
$51.1B
| $7.6M | 0.15% |
37,484
+35,399
| +1,698% | +$7.17M |
|
94
Sherwin-Williams
SHW
$90.5B
| $7.57M | 0.15% |
+10,259
| New | +$7.57M |
|
|
WTRE
95
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.48M | 0.15% |
216,095
+146,095
| +209% | +$5.06M |
|
96
UDR
UDR
$12.7B
| $7.43M | 0.15% |
169,344
+51,745
| +44% | +$2.27M |
|
97
Radware
RDWR
$1.06B
| $7.42M | 0.15% |
284,488
+252,872
| +800% | +$6.59M |
|
98
Interactive Brokers
IBKR
$28.5B
| $7.26M | 0.15% |
+99,416
| New | +$7.26M |
|
99
Deckers Outdoor
DECK
$18.3B
| $7.26M | 0.15% |
21,964
+17,887
| +439% | +$5.91M |
|
100
Rio Tinto
RIO
$102B
| $7.23M | 0.14% |
93,055
-1,800
| -2% | -$140K |
|