Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
TMUS icon
T-Mobile US
TMUS
+$87.7M
3
CPRT icon
Copart
CPRT
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$760M
2
K icon
Kellanova
K
+$124M
3
AVGO icon
Broadcom
AVGO
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.11%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLYVK icon
1001
Liberty Live Group Series C
LLYVK
$9.32B
$1.43M ﹤0.01%
17,646
+73
+0.4% +$5.93K
SXC icon
1002
SunCoke Energy
SXC
$656M
$1.43M ﹤0.01%
+166,571
New +$1.43M
OPEN icon
1003
Opendoor
OPEN
$7.09B
$1.43M ﹤0.01%
2,682,410
+2,454,129
+1,075% +$1.31M
SVC
1004
Service Properties Trust
SVC
$472M
$1.42M ﹤0.01%
595,361
-17,589
-3% -$42K
GOOS
1005
Canada Goose Holdings
GOOS
$1.42B
$1.42M ﹤0.01%
+127,055
New +$1.42M
ACWI icon
1006
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.42M ﹤0.01%
+11,035
New +$1.42M
ATEC icon
1007
Alphatec Holdings
ATEC
$2.3B
$1.41M ﹤0.01%
127,124
-290,542
-70% -$3.23M
SNA icon
1008
Snap-on
SNA
$17.2B
$1.41M ﹤0.01%
4,530
-24,800
-85% -$7.72M
XP icon
1009
XP
XP
$10B
$1.41M ﹤0.01%
+69,672
New +$1.41M
ACI icon
1010
Albertsons Companies
ACI
$10.4B
$1.41M ﹤0.01%
+65,400
New +$1.41M
VLY icon
1011
Valley National Bancorp
VLY
$6.03B
$1.4M ﹤0.01%
+156,282
New +$1.4M
SPDW icon
1012
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$1.4M ﹤0.01%
+34,467
New +$1.4M
CLDT
1013
Chatham Lodging
CLDT
$354M
$1.39M ﹤0.01%
199,843
+29,668
+17% +$207K
ING icon
1014
ING
ING
$73.5B
$1.39M ﹤0.01%
63,677
-84,802
-57% -$1.85M
PLMR icon
1015
Palomar
PLMR
$3.2B
$1.39M ﹤0.01%
+9,024
New +$1.39M
VT icon
1016
Vanguard Total World Stock ETF
VT
$52.8B
$1.39M ﹤0.01%
+10,819
New +$1.39M
CWEN icon
1017
Clearway Energy Class C
CWEN
$3.4B
$1.38M ﹤0.01%
43,145
-890
-2% -$28.5K
ARKK icon
1018
ARK Innovation ETF
ARKK
$7.36B
$1.38M ﹤0.01%
19,600
-224,443
-92% -$15.8M
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$411M
$1.38M ﹤0.01%
357,681
+44,633
+14% +$172K
INVX
1020
Innovex International, Inc.
INVX
$1.15B
$1.37M ﹤0.01%
87,771
+24,645
+39% +$385K
CC icon
1021
Chemours
CC
$2.49B
$1.37M ﹤0.01%
119,392
+54,704
+85% +$626K
TROX icon
1022
Tronox
TROX
$780M
$1.36M ﹤0.01%
268,243
+123,807
+86% +$628K
IHS icon
1023
IHS Holding
IHS
$2.45B
$1.36M ﹤0.01%
244,149
-316
-0.1% -$1.76K
POOL icon
1024
Pool Corp
POOL
$12.2B
$1.36M ﹤0.01%
+4,656
New +$1.36M
APOG icon
1025
Apogee Enterprises
APOG
$917M
$1.35M ﹤0.01%
33,330
-79,434
-70% -$3.23M
39 40
41
42 43