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 | |
|---|---|---|---|---|---|---|
1176
First Busey Corp
BUSE
$2.19B
| $444K | 0.01% |
18,020
-18,527
| -51% | -$456K |
|
1177
Tennant Co
TNC
$1.54B
| $444K | 0.01% |
5,998
-5,178
| -46% | -$383K |
|
1178
Boston Scientific
BSX
$155B
| $443K | 0.01% |
+10,200
| New | +$443K |
|
1179
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $441K | 0.01% |
13,054
-34,961
| -73% | -$1.18M |
|
1180
Mercer International
MERC
$209M
| $440K | 0.01% |
+37,976
| New | +$440K |
|
|
FSP
1181
Franklin Street Properties
FSP
$175M
| $438K | 0.01% |
94,382
+47,369
| +101% | +$220K |
|
|
PLYM
1182
Plymouth Industrial REIT
PLYM
$983M
| $437K | 0.01% |
+19,198
| New | +$437K |
|
1183
American Well
AMWL
$109M
| $436K | 0.01% |
+2,393
| New | +$436K |
|
1184
Camden Property Trust
CPT
$11.8B
| $435K | 0.01% |
2,953
-88,255
| -97% | -$13M |
|
1185
IN8bio
INAB
$9.49M
| $434K | 0.01% |
+2,110
| New | +$434K |
|
1186
QuidelOrtho
QDEL
$2.03B
| $431K | 0.01% |
+3,055
| New | +$431K |
|
1187
Mercado Libre
MELI
$119B
| $430K | 0.01% |
256
| – | – |
|
1188
Vanguard S&P 500 ETF
VOO
$740B
| $427K | 0.01% |
+1,083
| New | +$427K |
|
1189
Mid-America Apartment Communities
MAA
$16.9B
| $425K | 0.01% |
+2,275
| New | +$425K |
|
1190
ASE Group
ASX
$24.2B
| $420K | 0.01% |
+53,528
| New | +$420K |
|
|
FNM
1191
DELISTED
FANNIE MAE
FNM
| $420K | 0.01% |
+500,000
| New | +$420K |
|
1192
Landstar System
LSTR
$4.59B
| $418K | 0.01% |
2,650
-1,759
| -40% | -$277K |
|
1193
Pegasystems
PEGA
$9.94B
| $417K | 0.01% |
+6,560
| New | +$417K |
|
1194
Bausch Health
BHC
$2.68B
| $416K | 0.01% |
+14,942
| New | +$416K |
|
|
IVC
1195
DELISTED
Invacare Corporation
IVC
| $416K | 0.01% |
87,330
+39,757
| +84% | +$189K |
|
|
ECOL
1196
DELISTED
US Ecology, Inc.
ECOL
| $414K | 0.01% |
12,807
-4,675
| -27% | -$151K |
|
1197
AES
AES
$9.15B
| $413K | 0.01% |
18,089
-93,247
| -84% | -$2.13M |
|
1198
McKesson
MCK
$89.5B
| $413K | 0.01% |
2,069
-1,310
| -39% | -$261K |
|
|
FFAI
1199
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $413K | 0.01% |
+5
| New | +$413K |
|
|
IPVI
1200
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $413K | 0.01% |
42,592
| – | – |
|