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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $7.14M | 0.14% |
+73,537
| New | +$7.14M |
|
102
RTX Corp
RTX
$213B
| $7.08M | 0.14% |
91,564
-1,826
| -2% | -$141K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $6.99M | 0.14% |
97,262
+67,309
| +225% | +$4.84M |
|
104
Chubb
CB
$112B
| $6.99M | 0.14% |
+44,252
| New | +$6.99M |
|
105
BHP
BHP
$140B
| $6.94M | 0.14% |
+112,122
| New | +$6.94M |
|
|
KAHC.U
106
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $6.94M | 0.14% |
+692,951
| New | +$6.94M |
|
107
Quest Diagnostics
DGX
$20.1B
| $6.88M | 0.14% |
53,597
-14,613
| -21% | -$1.88M |
|
|
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.86M | 0.14% |
+487,192
| New | +$6.86M |
|
109
Timken Company
TKR
$5.3B
| $6.8M | 0.14% |
83,816
+72,209
| +622% | +$5.86M |
|
110
GrafTech
EAF
$234M
| $6.8M | 0.14% |
55,565
+38,035
| +217% | +$4.65M |
|
|
FSKR
111
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.73M | 0.14% |
344,800
+44,800
| +15% | +$875K |
|
112
US Global Jets ETF
JETS
$848M
| $6.73M | 0.14% |
250,133
-49,867
| -17% | -$1.34M |
|
113
AvalonBay Communities
AVB
$27.3B
| $6.7M | 0.13% |
36,332
-2,567
| -7% | -$474K |
|
114
O'Reilly Automotive
ORLY
$88.7B
| $6.64M | 0.13% |
196,215
+142,260
| +264% | +$4.81M |
|
115
Atlassian
TEAM
$44.5B
| $6.62M | 0.13% |
31,423
+4,945
| +19% | +$1.04M |
|
116
Shift4
FOUR
$6.01B
| $6.58M | 0.13% |
80,243
+61,352
| +325% | +$5.03M |
|
117
Valero Energy
VLO
$48.6B
| $6.58M | 0.13% |
91,847
+41,481
| +82% | +$2.97M |
|
118
Allstate
ALL
$54.7B
| $6.57M | 0.13% |
+57,216
| New | +$6.57M |
|
|
STND
119
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.53M | 0.13% |
200,000
| – | – |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $6.52M | 0.13% |
+39,073
| New | +$6.52M |
|
121
BorgWarner
BWA
$9.39B
| $6.51M | 0.13% |
159,397
+93,737
| +143% | +$3.83M |
|
122
Take-Two Interactive
TTWO
$44.2B
| $6.46M | 0.13% |
36,570
+8,572
| +31% | +$1.51M |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.44M | 0.13% |
+197,429
| New | +$6.44M |
|
124
Allison Transmission
ALSN
$7.42B
| $6.4M | 0.13% |
156,804
+145,132
| +1,243% | +$5.93M |
|
125
Air Products & Chemicals
APD
$64.1B
| $6.39M | 0.13% |
22,694
-6,717
| -23% | -$1.89M |
|