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 | |
|---|---|---|---|---|---|---|
1151
CSX Corp
CSX
$61.2B
| $472K | 0.01% |
15,869
-5,498
| -26% | -$164K |
|
1152
Kornit Digital
KRNT
$667M
| $470K | 0.01% |
3,250
-13,787
| -81% | -$1.99M |
|
|
CNR
1153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $470K | 0.01% |
+32,162
| New | +$470K |
|
|
SIVB
1154
DELISTED
SVB Financial Group
SIVB
| $470K | 0.01% |
+726
| New | +$470K |
|
1155
Tompkins Financial
TMP
$1.02B
| $469K | 0.01% |
5,799
-1,821
| -24% | -$147K |
|
|
ASTR
1156
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $469K | 0.01% |
+3,600
| New | +$469K |
|
1157
3D Systems Corporation
DDD
$289M
| $468K | 0.01% |
16,979
-47,558
| -74% | -$1.31M |
|
1158
Eagle Bancorp
EGBN
$624M
| $466K | 0.01% |
8,112
+3,710
| +84% | +$213K |
|
1159
Central Garden & Pet Class A
CENTA
$2.09B
| $465K | 0.01% |
+13,515
| New | +$465K |
|
1160
Gen Digital
GEN
$18.3B
| $465K | 0.01% |
18,383
-257,215
| -93% | -$6.51M |
|
|
FIEE
1161
FiEE, Inc Common Stock
FIEE
$17.7M
| $465K | 0.01% |
+10,000
| New | +$465K |
|
1162
Banner Corp
BANR
$2.33B
| $464K | 0.01% |
+8,396
| New | +$464K |
|
1163
InnovAge Holding
INNV
$626M
| $461K | 0.01% |
+69,805
| New | +$461K |
|
|
CONE
1164
DELISTED
CyrusOne Inc Common Stock
CONE
| $461K | 0.01% |
5,953
-50,157
| -89% | -$3.88M |
|
1165
Regions Financial
RF
$24.1B
| $460K | 0.01% |
21,592
-172,308
| -89% | -$3.67M |
|
1166
Peabody Energy
BTU
$2.25B
| $459K | 0.01% |
31,036
-325,970
| -91% | -$4.82M |
|
1167
Community Trust Bancorp
CTBI
$1.04B
| $459K | 0.01% |
10,894
-7,820
| -42% | -$329K |
|
|
VELOU
1168
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $459K | 0.01% |
45,714
-42,600
| -48% | -$428K |
|
1169
Editas Medicine
EDIT
$244M
| $457K | 0.01% |
11,122
-11,144
| -50% | -$458K |
|
|
EXK
1170
Endeavour Silver
EXK
$1.78B
| $456K | 0.01% |
+111,578
| New | +$456K |
|
1171
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $455K | 0.01% |
+3,154
| New | +$455K |
|
|
EVOP
1172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $455K | 0.01% |
+19,195
| New | +$455K |
|
1173
State Street
STT
$32B
| $452K | 0.01% |
5,335
-53,530
| -91% | -$4.54M |
|
1174
LoveSac
LOVE
$257M
| $451K | 0.01% |
6,824
-1,766
| -21% | -$117K |
|
1175
Enanta Pharmaceuticals
ENTA
$185M
| $449K | 0.01% |
7,897
-43,479
| -85% | -$2.47M |
|