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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$3.87B
| $335K | 0.01% |
32,693
+6,311
| +24% | +$64.7K |
|
1277
Manhattan Associates
MANH
$13.1B
| $334K | 0.01% |
2,182
-6,152
| -74% | -$942K |
|
1278
Celsius Holdings
CELH
$15.1B
| $332K | 0.01% |
+11,055
| New | +$332K |
|
1279
Fossil Group
FOSL
$163M
| $331K | 0.01% |
27,958
-1,600
| -5% | -$18.9K |
|
1280
Heritage Financial
HFWA
$838M
| $328K | 0.01% |
12,845
-30,074
| -70% | -$768K |
|
|
ABMD
1281
DELISTED
Abiomed Inc
ABMD
| $328K | 0.01% |
+1,008
| New | +$328K |
|
1282
Viant Technology
DSP
$161M
| $324K | 0.01% |
26,526
+19,615
| +284% | +$240K |
|
1283
PepsiCo
PEP
$197B
| $324K | 0.01% |
+2,157
| New | +$324K |
|
1284
Schlumberger
SLB
$54.2B
| $324K | 0.01% |
10,919
-20,975
| -66% | -$622K |
|
1285
Veeco
VECO
$1.55B
| $323K | 0.01% |
+14,559
| New | +$323K |
|
1286
Interparfums
IPAR
$3.51B
| $319K | 0.01% |
4,262
-4,638
| -52% | -$347K |
|
|
IPVF
1287
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $316K | 0.01% |
31,944
| – | – |
|
1288
MRC Global
MRC
$1.26B
| $315K | 0.01% |
+42,889
| New | +$315K |
|
1289
Hewlett Packard
HPE
$32.9B
| $314K | 0.01% |
+22,066
| New | +$314K |
|
1290
OraSure Technologies
OSUR
$242M
| $313K | 0.01% |
+27,653
| New | +$313K |
|
1291
Playtika
PLTK
$1.39B
| $313K | 0.01% |
+11,325
| New | +$313K |
|
1292
SunCoke Energy
SXC
$656M
| $313K | 0.01% |
+49,874
| New | +$313K |
|
1293
MaxCyte
MXCT
$157M
| $312K | 0.01% |
+25,512
| New | +$312K |
|
1294
RLJ Lodging Trust
RLJ
$1.15B
| $312K | 0.01% |
20,964
-21,738
| -51% | -$324K |
|
|
GETR
1295
DELISTED
Getaround, Inc.
GETR
| $312K | 0.01% |
31,944
| – | – |
|
1296
Acco Brands
ACCO
$369M
| $308K | 0.01% |
+35,810
| New | +$308K |
|
1297
Brown & Brown
BRO
$30.9B
| $308K | 0.01% |
5,555
-43,753
| -89% | -$2.43M |
|
1298
iShares MSCI EAFE ETF
EFA
$67.3B
| $307K | 0.01% |
3,932
-189
| -5% | -$14.8K |
|
1299
Pinterest
PINS
$23.8B
| $306K | 0.01% |
6,002
-4,752
| -44% | -$242K |
|
1300
Vanda Pharmaceuticals
VNDA
$268M
| $306K | 0.01% |
17,850
-17,570
| -50% | -$301K |
|