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 | |
|---|---|---|---|---|---|---|
1201
Ambev
ABEV
$35.6B
| $412K | 0.01% |
+149,242
| New | +$412K |
|
1202
Pennant Group
PNTG
$888M
| $412K | 0.01% |
14,660
-1,126
| -7% | -$31.6K |
|
1203
Xponential Fitness
XPOF
$306M
| $411K | 0.01% |
+32,377
| New | +$411K |
|
1204
Danaher
DHR
$140B
| $406K | 0.01% |
+1,502
| New | +$406K |
|
1205
Coinbase
COIN
$83.2B
| $404K | 0.01% |
+1,774
| New | +$404K |
|
|
QVCGA
1206
QVC Group, Inc. Series A Common Stock
QVCGA
$88.1M
| $403K | 0.01% |
792
-2,064
| -72% | -$1.05M |
|
1207
Bio-Rad Laboratories Class A
BIO
$7.74B
| $401K | 0.01% |
537
-6,291
| -92% | -$4.7M |
|
1208
Leggett & Platt
LEG
$1.34B
| $401K | 0.01% |
+8,938
| New | +$401K |
|
1209
McCormick & Company Non-Voting
MKC
$18.7B
| $401K | 0.01% |
+4,945
| New | +$401K |
|
1210
Zoetis
ZTS
$66.8B
| $401K | 0.01% |
2,063
-813
| -28% | -$158K |
|
1211
Century Aluminum
CENX
$2.29B
| $396K | 0.01% |
+29,452
| New | +$396K |
|
|
NTUS
1212
DELISTED
Natus Medical Inc
NTUS
| $396K | 0.01% |
+15,773
| New | +$396K |
|
1213
RLI Corp
RLI
$6.15B
| $393K | 0.01% |
7,842
-75,572
| -91% | -$3.79M |
|
1214
Surmodics
SRDX
$463M
| $393K | 0.01% |
7,063
-1,713
| -20% | -$95.3K |
|
1215
Stevanato
STVN
$7.38B
| $393K | 0.01% |
+15,530
| New | +$393K |
|
1216
Gilead Sciences
GILD
$146B
| $390K | 0.01% |
+5,586
| New | +$390K |
|
1217
Tesla
TSLA
$1.19T
| $390K | 0.01% |
1,509
-2,763
| -65% | -$714K |
|
|
STRE.U
1218
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $390K | 0.01% |
39,460
| – | – |
|
1219
MSCI
MSCI
$45.2B
| $389K | 0.01% |
640
+189
| +42% | +$115K |
|
1220
Heritage Commerce
HTBK
$633M
| $386K | 0.01% |
33,224
+6,962
| +27% | +$80.9K |
|
1221
National Fuel Gas
NFG
$7.96B
| $384K | 0.01% |
+7,309
| New | +$384K |
|
1222
TD Synnex
SNX
$12.6B
| $383K | 0.01% |
+3,680
| New | +$383K |
|
1223
Theravance Biopharma
TBPH
$690M
| $383K | 0.01% |
+51,709
| New | +$383K |
|
|
TUYA
1224
Tuya Inc
TUYA
$1.6B
| $383K | 0.01% |
+42,243
| New | +$383K |
|
1225
KRONOS Worldwide
KRO
$724M
| $382K | 0.01% |
30,762
-18,711
| -38% | -$232K |
|