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 | |
|---|---|---|---|---|---|---|
1101
Pinterest
PINS
$23.8B
| $535K | 0.01% |
7,221
-83,010
| -92% | -$6.15M |
|
|
JOYY
1102
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $534K | 0.01% |
+5,700
| New | +$534K |
|
1103
Tompkins Financial
TMP
$1.02B
| $532K | 0.01% |
6,437
-1,502
| -19% | -$124K |
|
1104
James River Group
JRVR
$248M
| $531K | 0.01% |
+11,647
| New | +$531K |
|
1105
NeoGenomics
NEO
$1.08B
| $531K | 0.01% |
+11,000
| New | +$531K |
|
1106
Avista
AVA
$2.96B
| $530K | 0.01% |
11,106
-16,081
| -59% | -$767K |
|
1107
Lowe's Companies
LOW
$153B
| $526K | 0.01% |
2,766
-49,008
| -95% | -$9.32M |
|
|
X
1108
DELISTED
US Steel
X
| $524K | 0.01% |
20,037
-38,268
| -66% | -$1M |
|
1109
Exxon Mobil
XOM
$478B
| $523K | 0.01% |
9,371
-7,356
| -44% | -$411K |
|
|
VXRT
1110
DELISTED
Vaxart
VXRT
| $522K | 0.01% |
86,202
+58,469
| +211% | +$354K |
|
1111
Olin
OLN
$3.09B
| $521K | 0.01% |
13,721
+3,080
| +29% | +$117K |
|
|
PFDRU
1112
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $521K | 0.01% |
+52,595
| New | +$521K |
|
|
LMNX
1113
DELISTED
Luminex Corp
LMNX
| $520K | 0.01% |
16,308
-17,342
| -52% | -$553K |
|
1114
Zimmer Biomet
ZBH
$20.7B
| $518K | 0.01% |
3,333
-22,557
| -87% | -$3.51M |
|
|
DISH
1115
DELISTED
DISH Network Corp.
DISH
| $518K | 0.01% |
+14,296
| New | +$518K |
|
1116
Sprout Social
SPT
$848M
| $517K | 0.01% |
8,957
-9,959
| -53% | -$575K |
|
|
CLIM
1117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $514K | 0.01% |
+52,809
| New | +$514K |
|
1118
SIGA Technologies
SIGA
$649M
| $512K | 0.01% |
78,699
+19,910
| +34% | +$130K |
|
1119
Ligand Pharmaceuticals
LGND
$3.26B
| $508K | 0.01% |
5,343
-17,320
| -76% | -$1.65M |
|
1120
Equity Residential
EQR
$25.5B
| $507K | 0.01% |
+7,080
| New | +$507K |
|
|
DGNU
1121
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $506K | 0.01% |
+50,000
| New | +$506K |
|
1122
Origin Materials
ORGN
$81.4M
| $505K | 0.01% |
49,995
-9,560
| -16% | -$96.6K |
|
1123
Symbotic
SYM
$5.44B
| $505K | 0.01% |
+50,000
| New | +$505K |
|
|
SVFB
1124
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $505K | 0.01% |
+50,000
| New | +$505K |
|
|
WPF
1125
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $502K | 0.01% |
49,998
-150,000
| -75% | -$1.51M |
|