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 | |
|---|---|---|---|---|---|---|
1076
Equitable Holdings
EQH
$16.1B
| $593K | 0.01% |
20,015
-162,921
| -89% | -$4.83M |
|
1077
Insteel Industries
IIIN
$767M
| $592K | 0.01% |
+15,555
| New | +$592K |
|
1078
Treehouse Foods
THS
$906M
| $592K | 0.01% |
+14,833
| New | +$592K |
|
|
MAGN
1079
Magnera Corporation
MAGN
$414M
| $592K | 0.01% |
3,230
-1,136
| -26% | -$208K |
|
1080
Lowe's Companies
LOW
$153B
| $587K | 0.01% |
2,894
-16,363
| -85% | -$3.32M |
|
1081
Quaker Houghton
KWR
$2.47B
| $585K | 0.01% |
2,461
-2,481
| -50% | -$590K |
|
1082
Cerus
CERS
$240M
| $581K | 0.01% |
95,434
+44,501
| +87% | +$271K |
|
1083
European Wax Center
EWCZ
$170M
| $579K | 0.01% |
+20,687
| New | +$579K |
|
1084
Joby Aviation
JOBY
$11.7B
| $572K | 0.01% |
+56,905
| New | +$572K |
|
1085
Kaltura
KLTR
$264M
| $570K | 0.01% |
+55,350
| New | +$570K |
|
1086
Stifel
SF
$11.8B
| $569K | 0.01% |
8,369
-28,500
| -77% | -$1.94M |
|
1087
Hanesbrands
HBI
$2.25B
| $567K | 0.01% |
+33,056
| New | +$567K |
|
1088
Kelly Services Class A
KELYA
$487M
| $565K | 0.01% |
+29,926
| New | +$565K |
|
1089
Rambus
RMBS
$9.53B
| $563K | 0.01% |
+25,359
| New | +$563K |
|
1090
Archer Daniels Midland
ADM
$29.5B
| $558K | 0.01% |
9,297
-86,567
| -90% | -$5.2M |
|
1091
Burlington
BURL
$17.6B
| $555K | 0.01% |
1,956
| – | – |
|
|
MBAC
1092
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $555K | 0.01% |
+55,994
| New | +$555K |
|
1093
Brown-Forman Class A
BF.A
$13.3B
| $554K | 0.01% |
+8,835
| New | +$554K |
|
1094
General Mills
GIS
$27.1B
| $552K | 0.01% |
9,224
-73,238
| -89% | -$4.38M |
|
1095
Stantec
STN
$12.8B
| $551K | 0.01% |
11,734
+6,728
| +134% | +$316K |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $549K | 0.01% |
12,014
+5,397
| +82% | +$247K |
|
1097
Star Bulk Carriers
SBLK
$2.19B
| $549K | 0.01% |
+22,836
| New | +$549K |
|
1098
Forrester Research
FORR
$191M
| $544K | 0.01% |
11,043
+5,825
| +112% | +$287K |
|
1099
Ambac
AMBC
$414M
| $543K | 0.01% |
37,948
-18,792
| -33% | -$269K |
|
|
LBAI
1100
DELISTED
Lakeland Bancorp Inc
LBAI
| $543K | 0.01% |
+30,812
| New | +$543K |
|