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 | |
|---|---|---|---|---|---|---|
1051
Seer Inc
SEER
$117M
| $604K | 0.01% |
+12,066
| New | +$604K |
|
|
TWLVU
1052
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $604K | 0.01% |
+61,352
| New | +$604K |
|
|
BMTC
1053
DELISTED
Bryn Mawr Bank Corp
BMTC
| $603K | 0.01% |
13,239
-6,430
| -33% | -$293K |
|
1054
Clearwater Paper
CLW
$342M
| $601K | 0.01% |
+15,978
| New | +$601K |
|
|
IMGN
1055
DELISTED
Immunogen Inc
IMGN
| $600K | 0.01% |
+74,072
| New | +$600K |
|
1056
Capital One
COF
$143B
| $599K | 0.01% |
+4,708
| New | +$599K |
|
1057
OrthoPediatrics
KIDS
$484M
| $599K | 0.01% |
12,294
+7,011
| +133% | +$342K |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $597K | 0.01% |
+20,756
| New | +$597K |
|
1059
HealthStream
HSTM
$839M
| $596K | 0.01% |
26,700
+3,674
| +16% | +$82K |
|
|
LABP
1060
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $596K | 0.01% |
+6,190
| New | +$596K |
|
1061
Kopin
KOPN
$366M
| $593K | 0.01% |
+56,500
| New | +$593K |
|
1062
Pulmonx
LUNG
$65.6M
| $592K | 0.01% |
+12,933
| New | +$592K |
|
|
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
| $591K | 0.01% |
+8,031
| New | +$591K |
|
|
MIME
1064
DELISTED
Mimecast Limited
MIME
| $591K | 0.01% |
14,699
-27,253
| -65% | -$1.1M |
|
|
AGEN
1065
Agenus
AGEN
$154M
| $590K | 0.01% |
+11,049
| New | +$590K |
|
1066
Jefferies Financial Group
JEF
$13.5B
| $590K | 0.01% |
20,515
-48,156
| -70% | -$1.38M |
|
1067
Stantec
STN
$12.4B
| $590K | 0.01% |
+13,786
| New | +$590K |
|
1068
BioCryst Pharmaceuticals
BCRX
$1.68B
| $589K | 0.01% |
+57,917
| New | +$589K |
|
|
QADA
1069
DELISTED
QAD Inc.
QADA
| $589K | 0.01% |
+8,850
| New | +$589K |
|
1070
GoHealth
GOCO
$75.9M
| $587K | 0.01% |
+3,346
| New | +$587K |
|
1071
EastGroup Properties
EGP
$8.72B
| $586K | 0.01% |
+4,093
| New | +$586K |
|
1072
Kinsale Capital Group
KNSL
$9.92B
| $586K | 0.01% |
3,556
+601
| +20% | +$99K |
|
|
BRSL
1073
Brightstar Lottery PLC
BRSL
$3.13B
| $585K | 0.01% |
36,450
-58,832
| -62% | -$944K |
|
1074
SLR Investment Corp
SLRC
$913M
| $585K | 0.01% |
32,952
+14,390
| +78% | +$255K |
|
|
STL
1075
DELISTED
Sterling Bancorp
STL
| $578K | 0.01% |
+25,128
| New | +$578K |
|