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 | |
|---|---|---|---|---|---|---|
1001
Cass Information Systems
CASS
$575M
| $712K | 0.01% |
17,023
+2,153
| +14% | +$90.1K |
|
1002
Stepan Co
SCL
$1.12B
| $712K | 0.01% |
+6,303
| New | +$712K |
|
1003
Vertiv
VRT
$51.8B
| $712K | 0.01% |
+29,566
| New | +$712K |
|
|
KDMN
1004
DELISTED
Kadmon Holdings, Inc.
KDMN
| $712K | 0.01% |
+81,732
| New | +$712K |
|
1005
FTI Consulting
FCN
$5.4B
| $709K | 0.01% |
5,260
-2,029
| -28% | -$273K |
|
1006
Fulton Financial
FULT
$3.52B
| $709K | 0.01% |
46,370
+17,896
| +63% | +$274K |
|
1007
Integra LifeSciences
IART
$1.21B
| $704K | 0.01% |
10,275
-39,570
| -79% | -$2.71M |
|
1008
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $703K | 0.01% |
5,526
+3,453
| +167% | +$439K |
|
|
BRDG
1009
DELISTED
Bridge Investment Group
BRDG
| $702K | 0.01% |
+39,756
| New | +$702K |
|
|
OCDX
1010
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $702K | 0.01% |
37,989
+17,269
| +83% | +$319K |
|
1011
Super Micro Computer
SMCI
$26.1B
| $701K | 0.01% |
191,770
-177,380
| -48% | -$648K |
|
1012
Kforce
KFRC
$583M
| $699K | 0.01% |
11,718
+1,997
| +21% | +$119K |
|
1013
Ovintiv
OVV
$10.9B
| $698K | 0.01% |
+21,232
| New | +$698K |
|
|
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.01% |
+18,678
| New | +$696K |
|
1015
Benchmark Electronics
BHE
$1.44B
| $695K | 0.01% |
26,014
-21,897
| -46% | -$585K |
|
|
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
| $695K | 0.01% |
46,002
-105,360
| -70% | -$1.59M |
|
|
RAD
1017
DELISTED
Rite Aid Corporation
RAD
| $694K | 0.01% |
48,862
-32,365
| -40% | -$460K |
|
1018
Traeger
COOK
$188M
| $692K | 0.01% |
+33,051
| New | +$692K |
|
1019
EverQuote
EVER
$903M
| $692K | 0.01% |
+37,120
| New | +$692K |
|
1020
Pinduoduo
PDD
$178B
| $691K | 0.01% |
7,616
+3,844
| +102% | +$349K |
|
1021
Topgolf Callaway Brands
MODG
$1.78B
| $690K | 0.01% |
24,973
-5,854
| -19% | -$162K |
|
1022
OrthoPediatrics
KIDS
$510M
| $689K | 0.01% |
10,522
+230
| +2% | +$15.1K |
|
|
HBMD
1023
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $688K | 0.01% |
+33,923
| New | +$688K |
|
1024
Zscaler
ZS
$44.6B
| $686K | 0.01% |
2,617
-2,304
| -47% | -$604K |
|
|
SQSP
1025
DELISTED
Squarespace, Inc.
SQSP
| $679K | 0.01% |
17,576
+8,483
| +93% | +$328K |
|