Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.9B
AUM Growth
+$4.9B
(+4.9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,119
New
576
Increased
386
Reduced
431
Closed
616
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
RP
RealPage, Inc.
RP
|
$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.3M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $8.16M | 0.15% |
61,820
+8,223
| +15% | +$1.09M |
|
102
Deckers Outdoor
DECK
$18.3B
| $8.13M | 0.15% |
21,167
-797
| -4% | -$306K |
|
103
Verizon
VZ
$184B
| $8.07M | 0.15% |
144,101
+63,688
| +79% | +$3.57M |
|
104
Intapp
INTA
$3.63B
| $7.94M | 0.15% |
+283,453
| New | +$7.94M |
|
105
F5
FFIV
$17.8B
| $7.69M | 0.15% |
41,200
+18,573
| +82% | +$3.47M |
|
|
WTRE
106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.56M | 0.14% |
216,095
| – | – |
|
107
Gen Digital
GEN
$18.3B
| $7.5M | 0.14% |
+275,598
| New | +$7.5M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.14% |
700,318
+637,550
| +1,016% | +$6.78M |
|
109
Illinois Tool Works
ITW
$76.2B
| $7.44M | 0.14% |
+33,273
| New | +$7.44M |
|
110
Crown Castle
CCI
$42.3B
| $7.44M | 0.14% |
38,115
+32,205
| +545% | +$6.28M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.14% |
221,952
+175,254
| +375% | +$5.83M |
|
112
Vishay Intertechnology
VSH
$2.03B
| $7.34M | 0.14% |
325,350
+261,782
| +412% | +$5.9M |
|
113
Elastic
ESTC
$9.17B
| $7.32M | 0.14% |
50,223
+9,105
| +22% | +$1.33M |
|
114
Cognizant
CTSH
$35.1B
| $7.22M | 0.14% |
+104,208
| New | +$7.22M |
|
115
Clarivate
CLVT
$2.79B
| $7.15M | 0.14% |
+259,816
| New | +$7.15M |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $7.15M | 0.14% |
+81,259
| New | +$7.15M |
|
117
Fortinet
FTNT
$58.7B
| $7.14M | 0.13% |
+29,956
| New | +$7.14M |
|
118
CubeSmart
CUBE
$9.31B
| $7.02M | 0.13% |
151,517
-4,021
| -3% | -$186K |
|
119
Equity Residential
EQR
$24.7B
| $7M | 0.13% |
90,910
+83,830
| +1,184% | +$6.45M |
|
|
EBSB
120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.99M | 0.13% |
341,459
+275,306
| +416% | +$5.63M |
|
121
Regency Centers
REG
$13.1B
| $6.97M | 0.13% |
+108,849
| New | +$6.97M |
|
122
Shopify
SHOP
$182B
| $6.96M | 0.13% |
4,762
+1,100
| +30% | +$1.61M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.94M | 0.13% |
+145,052
| New | +$6.94M |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $6.82M | 0.13% |
42,649
+21,514
| +102% | +$3.44M |
|
125
Workday
WDAY
$62.3B
| $6.81M | 0.13% |
28,506
+14,529
| +104% | +$3.47M |
|