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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$5.83B
| $467K | 0.01% |
+3,466
| New | +$467K |
|
1152
Madison Square Garden
MSGS
$4.93B
| $466K | 0.01% |
2,595
-8,316
| -76% | -$1.49M |
|
|
AVYA
1153
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $466K | 0.01% |
16,625
-64,833
| -80% | -$1.82M |
|
1154
First Bancorp
FBP
$3.52B
| $459K | 0.01% |
+40,784
| New | +$459K |
|
|
LTHM
1155
DELISTED
Livent Corporation
LTHM
| $455K | 0.01% |
26,259
-55,674
| -68% | -$965K |
|
1156
Synovus
SNV
$7.13B
| $453K | 0.01% |
9,907
-8,873
| -47% | -$406K |
|
1157
Ironwood Pharmaceuticals
IRWD
$187M
| $452K | 0.01% |
40,418
+28,777
| +247% | +$322K |
|
1158
Movado Group
MOV
$426M
| $452K | 0.01% |
15,888
-23,645
| -60% | -$673K |
|
1159
SBA Communications
SBAC
$20.8B
| $451K | 0.01% |
1,624
-693
| -30% | -$192K |
|
1160
Group 1 Automotive
GPI
$6.09B
| $449K | 0.01% |
2,845
-9,869
| -78% | -$1.56M |
|
|
KBAL
1161
DELISTED
Kimball International
KBAL
| $446K | 0.01% |
31,885
+9,188
| +40% | +$129K |
|
|
POSH
1162
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $445K | 0.01% |
+10,953
| New | +$445K |
|
1163
Brown-Forman Class A
BF.A
$13.2B
| $444K | 0.01% |
6,976
+1,593
| +30% | +$101K |
|
|
QUOT
1164
DELISTED
Quotient Technology Inc
QUOT
| $444K | 0.01% |
+27,153
| New | +$444K |
|
1165
Everest Group
EG
$14.3B
| $442K | 0.01% |
1,783
+707
| +66% | +$175K |
|
|
BWIN
1166
Baldwin Insurance Group
BWIN
$2.21B
| $442K | 0.01% |
16,213
-14,704
| -48% | -$401K |
|
|
HEES
1167
DELISTED
H&E Equipment Services
HEES
| $441K | 0.01% |
+11,604
| New | +$441K |
|
|
INOV
1168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $439K | 0.01% |
15,242
-4,223
| -22% | -$122K |
|
1169
Flowers Foods
FLO
$3.02B
| $438K | 0.01% |
18,389
-146,758
| -89% | -$3.5M |
|
1170
BlackLine
BL
$3.32B
| $437K | 0.01% |
4,028
-152
| -4% | -$16.5K |
|
1171
Regenxbio
RGNX
$483M
| $436K | 0.01% |
+12,768
| New | +$436K |
|
1172
Ventas
VTR
$31.5B
| $436K | 0.01% |
+8,165
| New | +$436K |
|
1173
Tesla
TSLA
$1.19T
| $435K | 0.01% |
+1,956
| New | +$435K |
|
1174
Hanmi Financial
HAFC
$754M
| $433K | 0.01% |
21,928
-9,268
| -30% | -$183K |
|
1175
TripAdvisor
TRIP
$2.08B
| $433K | 0.01% |
8,047
-3,933
| -33% | -$212K |
|