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 | |
|---|---|---|---|---|---|---|
1051
J&J Snack Foods
JJSF
$2.09B
| $641K | 0.01% |
4,194
+1,166
| +39% | +$178K |
|
1052
Kadant
KAI
$3.8B
| $639K | 0.01% |
3,133
-768
| -20% | -$157K |
|
1053
Rekor Systems
REKR
$150M
| $639K | 0.01% |
55,622
+33,377
| +150% | +$383K |
|
1054
Coca-Cola Consolidated
COKE
$10.8B
| $637K | 0.01% |
+16,150
| New | +$637K |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $636K | 0.01% |
79,546
+63,005
| +381% | +$504K |
|
|
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $634K | 0.01% |
47,410
+3,153
| +7% | +$42.2K |
|
|
ARD
1057
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $633K | 0.01% |
+24,830
| New | +$633K |
|
1058
argenx
ARGX
$46.7B
| $632K | 0.01% |
2,094
+189
| +10% | +$57K |
|
1059
Hyster-Yale Materials Handling
HY
$655M
| $632K | 0.01% |
12,579
+1,924
| +18% | +$96.7K |
|
1060
Thomson Reuters
TRI
$78.2B
| $632K | 0.01% |
+5,513
| New | +$632K |
|
1061
Alcoa
AA
$8.36B
| $631K | 0.01% |
12,886
-42,769
| -77% | -$2.09M |
|
1062
Twist Bioscience
TWST
$1.55B
| $626K | 0.01% |
+5,854
| New | +$626K |
|
1063
National Presto Industries
NPK
$810M
| $625K | 0.01% |
+7,616
| New | +$625K |
|
1064
Adient
ADNT
$2B
| $617K | 0.01% |
14,894
-1,694
| -10% | -$70.2K |
|
1065
FIGS
FIGS
$1.19B
| $617K | 0.01% |
+16,618
| New | +$617K |
|
1066
ICF International
ICFI
$1.82B
| $616K | 0.01% |
+6,903
| New | +$616K |
|
1067
PagSeguro Digital
PAGS
$2.77B
| $616K | 0.01% |
+11,912
| New | +$616K |
|
1068
Renasant Corp
RNST
$3.63B
| $615K | 0.01% |
+17,059
| New | +$615K |
|
1069
Precigen
PGEN
$1.23B
| $612K | 0.01% |
122,657
+104,649
| +581% | +$522K |
|
|
AQUA
1070
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $608K | 0.01% |
+16,178
| New | +$608K |
|
1071
SAB Biotherapeutics
SABS
$22.1M
| $605K | 0.01% |
+6,000
| New | +$605K |
|
1072
Alaunos Therapeutics
TCRT
$5.25M
| $603K | 0.01% |
2,209
+1,862
| +537% | +$508K |
|
1073
Pulmonx
LUNG
$68.9M
| $597K | 0.01% |
16,587
-22,067
| -57% | -$794K |
|
|
B
1074
DELISTED
Barnes Group Inc.
B
| $596K | 0.01% |
+14,291
| New | +$596K |
|
|
ALX
1075
Alexander's
ALX
$1.25B
| $593K | 0.01% |
2,276
-305
| -12% | -$79.5K |
|