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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$8.07B
| $577K | 0.01% |
12,703
-106,252
| -89% | -$4.83M |
|
1077
Construction Partners
ROAD
$6.95B
| $571K | 0.01% |
19,109
+7,518
| +65% | +$225K |
|
|
RDS.B
1078
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | 0.01% |
15,464
+8,438
| +120% | +$311K |
|
|
B
1079
Barrick Mining Corporation
B
$50.2B
| $569K | 0.01% |
28,748
+8,265
| +40% | +$164K |
|
|
DMTK
1080
DELISTED
DermTech, Inc. Common Stock
DMTK
| $569K | 0.01% |
+11,200
| New | +$569K |
|
1081
FirstEnergy
FE
$25B
| $568K | 0.01% |
16,387
-34,108
| -68% | -$1.18M |
|
1082
Carrier Global
CARR
$53.2B
| $564K | 0.01% |
+13,369
| New | +$564K |
|
1083
Capitol Federal Financial
CFFN
$840M
| $563K | 0.01% |
+42,538
| New | +$563K |
|
1084
Cirrus Logic
CRUS
$5.91B
| $561K | 0.01% |
+6,612
| New | +$561K |
|
1085
Ocugen
OCGN
$334M
| $557K | 0.01% |
+81,964
| New | +$557K |
|
1086
US Physical Therapy
USPH
$1.23B
| $557K | 0.01% |
+5,350
| New | +$557K |
|
1087
Surmodics
SRDX
$459M
| $556K | 0.01% |
9,920
-9,993
| -50% | -$560K |
|
1088
Digimarc
DMRC
$203M
| $555K | 0.01% |
+18,705
| New | +$555K |
|
1089
Rocket Companies
RKT
$44.4B
| $554K | 0.01% |
+24,007
| New | +$554K |
|
1090
BioNTech
BNTX
$25.1B
| $551K | 0.01% |
+5,046
| New | +$551K |
|
1091
Guardant Health
GH
$7.05B
| $551K | 0.01% |
3,610
-4,449
| -55% | -$679K |
|
|
RWT
1092
Redwood Trust
RWT
$802M
| $551K | 0.01% |
52,903
-32,888
| -38% | -$343K |
|
1093
Select Water Solutions
WTTR
$930M
| $550K | 0.01% |
+110,348
| New | +$550K |
|
1094
Dillards
DDS
$8.88B
| $548K | 0.01% |
+5,670
| New | +$548K |
|
1095
Tanger
SKT
$3.91B
| $546K | 0.01% |
+36,091
| New | +$546K |
|
1096
Ingredion
INGR
$8.08B
| $542K | 0.01% |
+6,025
| New | +$542K |
|
1097
Tucows
TCX
$194M
| $541K | 0.01% |
6,984
+3,254
| +87% | +$252K |
|
|
MOTV.U
1098
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $540K | 0.01% |
53,730
-446,270
| -89% | -$4.49M |
|
1099
NetEase
NTES
$92.3B
| $537K | 0.01% |
+5,197
| New | +$537K |
|
1100
DTE Energy
DTE
$28.2B
| $536K | 0.01% |
4,734
-23,394
| -83% | -$2.65M |
|