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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Envista
NVST
$3.59B
| $311K | 0.01% |
+7,618
| New | +$311K |
|
1277
Axos Financial
AX
$5.17B
| $309K | 0.01% |
6,582
-30,274
| -82% | -$1.42M |
|
1278
International Seaways
INSW
$2.28B
| $309K | 0.01% |
+15,927
| New | +$309K |
|
1279
V2X
VVX
$1.73B
| $309K | 0.01% |
+5,787
| New | +$309K |
|
1280
Under Armour Class C
UA
$2.11B
| $308K | 0.01% |
16,680
+404
| +2% | +$7.46K |
|
1281
REX American Resources
REX
$1.02B
| $306K | 0.01% |
10,899
+2,496
| +30% | +$70.1K |
|
1282
Beazer Homes USA
BZH
$778M
| $305K | 0.01% |
+14,572
| New | +$305K |
|
1283
Martin Marietta Materials
MLM
$37.9B
| $305K | 0.01% |
+907
| New | +$305K |
|
1284
fuboTV
FUBO
$1.4B
| $304K | 0.01% |
13,742
-93,456
| -87% | -$2.07M |
|
1285
Modine Manufacturing
MOD
$7.88B
| $304K | 0.01% |
20,579
-41,058
| -67% | -$607K |
|
1286
Bio-Techne
TECH
$8.21B
| $304K | 0.01% |
3,184
-11,956
| -79% | -$1.14M |
|
1287
Zai Lab
ZLAB
$3.58B
| $303K | 0.01% |
+2,273
| New | +$303K |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $302K | 0.01% |
7,222
-15,624
| -68% | -$653K |
|
1289
Strategic Education
STRA
$1.99B
| $302K | 0.01% |
3,283
-2,740
| -45% | -$252K |
|
1290
BlackRock TCP Capital
TCPC
$609M
| $301K | 0.01% |
+21,735
| New | +$301K |
|
|
ATH
1291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $301K | 0.01% |
5,963
-45,444
| -88% | -$2.29M |
|
|
AXDX
1292
DELISTED
Accelerate Diagnostics
AXDX
| $300K | 0.01% |
3,601
-8,080
| -69% | -$673K |
|
|
FRSGU
1293
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $300K | 0.01% |
+30,000
| New | +$300K |
|
|
JCICU
1294
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $300K | 0.01% |
+30,262
| New | +$300K |
|
|
TSC
1295
DELISTED
TriState Capital Holdings, Inc.
TSC
| $300K | 0.01% |
+13,020
| New | +$300K |
|
|
VZIO
1296
DELISTED
VIZIO Holding Corp.
VZIO
| $299K | 0.01% |
+12,350
| New | +$299K |
|
1297
LAVA Therapeutics
LVTX
$40.8M
| $298K | 0.01% |
+19,614
| New | +$298K |
|
1298
QuidelOrtho
QDEL
$2.01B
| $298K | 0.01% |
2,332
-14,422
| -86% | -$1.84M |
|
1299
TrueCar
TRUE
$203M
| $297K | 0.01% |
+62,015
| New | +$297K |
|
1300
QuinStreet
QNST
$931M
| $296K | 0.01% |
+14,594
| New | +$296K |
|