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 | |
|---|---|---|---|---|---|---|
1126
US Bancorp
USB
$76.8B
| $506K | 0.01% |
8,520
-31,371
| -79% | -$1.86M |
|
1127
Synchronoss Technologies
SNCR
$66.8M
| $504K | 0.01% |
23,333
| – | – |
|
1128
John B. Sanfilippo & Son
JBSS
$745M
| $500K | 0.01% |
+6,120
| New | +$500K |
|
1129
NNN REIT
NNN
$8.17B
| $500K | 0.01% |
11,579
-288,084
| -96% | -$12.4M |
|
|
TBIO
1130
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $500K | 0.01% |
2,497
-281
| -10% | -$56.3K |
|
|
JOFFU
1131
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $500K | 0.01% |
50,417
-200
| -0.4% | -$1.98K |
|
|
WLL
1132
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | 0.01% |
8,532
-22,020
| -72% | -$1.29M |
|
1133
T-Mobile US
TMUS
$272B
| $497K | 0.01% |
3,894
-3,658
| -48% | -$467K |
|
|
BMTC
1134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $496K | 0.01% |
10,797
-901
| -8% | -$41.4K |
|
|
AIV
1135
Aimco
AIV
$1.08B
| $495K | 0.01% |
+72,198
| New | +$495K |
|
1136
Teradata
TDC
$2.04B
| $494K | 0.01% |
8,612
-43,734
| -84% | -$2.51M |
|
1137
Omeros
OMER
$286M
| $493K | 0.01% |
+35,756
| New | +$493K |
|
1138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $491K | 0.01% |
+5,778
| New | +$491K |
|
1139
CNA Financial
CNA
$13B
| $491K | 0.01% |
+11,703
| New | +$491K |
|
1140
JD.com
JD
$48.8B
| $490K | 0.01% |
6,780
-107,081
| -94% | -$7.74M |
|
1141
Conduent
CNDT
$458M
| $489K | 0.01% |
74,217
+34,003
| +85% | +$224K |
|
|
SNRH
1142
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $489K | 0.01% |
50,000
| – | – |
|
1143
Applied Optoelectronics
AAOI
$1.67B
| $488K | 0.01% |
67,979
+26,330
| +63% | +$189K |
|
1144
S&T Bancorp
STBA
$1.51B
| $487K | 0.01% |
+16,522
| New | +$487K |
|
1145
Select Water Solutions
WTTR
$954M
| $487K | 0.01% |
93,748
+56,238
| +150% | +$292K |
|
1146
Oracle
ORCL
$865B
| $485K | 0.01% |
+5,561
| New | +$485K |
|
1147
COPT Defense Properties
CDP
$3.45B
| $481K | 0.01% |
+17,824
| New | +$481K |
|
1148
EnerSys
ENS
$4.02B
| $477K | 0.01% |
+6,412
| New | +$477K |
|
1149
BlackLine
BL
$3.41B
| $476K | 0.01% |
4,028
| – | – |
|
|
AHH
1150
Armada Hoffler Properties
AHH
$596M
| $472K | 0.01% |
35,298
+5,320
| +18% | +$71.1K |
|