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 | |
|---|---|---|---|---|---|---|
1301
Opendoor
OPEN
$7.01B
| $295K | 0.01% |
13,928
-7,473
| -35% | -$158K |
|
1302
Fate Therapeutics
FATE
$120M
| $294K | 0.01% |
+3,560
| New | +$294K |
|
1303
iShares MSCI EAFE ETF
EFA
$67.3B
| $293K | 0.01% |
+3,866
| New | +$293K |
|
1304
Hyatt Hotels
H
$13.9B
| $293K | 0.01% |
3,539
-6,320
| -64% | -$523K |
|
1305
ACV Auctions
ACVA
$1.79B
| $292K | 0.01% |
+8,432
| New | +$292K |
|
1306
Exponent
EXPO
$3.56B
| $291K | 0.01% |
+2,990
| New | +$291K |
|
1307
Mid-America Apartment Communities
MAA
$16.8B
| $291K | 0.01% |
2,015
-698
| -26% | -$101K |
|
|
NIU
1308
Niu Technologies
NIU
$322M
| $291K | 0.01% |
+7,951
| New | +$291K |
|
1309
Garmin
GRMN
$46.5B
| $290K | 0.01% |
2,202
-42,163
| -95% | -$5.55M |
|
1310
Eastman Chemical
EMN
$7.74B
| $289K | 0.01% |
2,623
-9,424
| -78% | -$1.04M |
|
1311
Roblox
RBLX
$92.9B
| $288K | 0.01% |
+4,444
| New | +$288K |
|
1312
Marriott Vacations Worldwide
VAC
$2.72B
| $288K | 0.01% |
1,656
-11,092
| -87% | -$1.93M |
|
|
CS
1313
DELISTED
Credit Suisse Group
CS
| $288K | 0.01% |
+27,213
| New | +$288K |
|
|
PFBI
1314
DELISTED
Premier Financial Bancorp
PFBI
| $287K | 0.01% |
+15,465
| New | +$287K |
|
|
CIT
1315
DELISTED
CIT Group Inc.
CIT
| $284K | 0.01% |
5,518
-17,896
| -76% | -$921K |
|
1316
Assured Guaranty
AGO
$3.92B
| $283K | 0.01% |
+6,705
| New | +$283K |
|
1317
Baidu
BIDU
$38.6B
| $281K | 0.01% |
+1,291
| New | +$281K |
|
|
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $280K | 0.01% |
+7,206
| New | +$280K |
|
|
FNCH
1319
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $279K | 0.01% |
+575
| New | +$279K |
|
1320
CureVac
CVAC
$1.21B
| $277K | 0.01% |
+3,031
| New | +$277K |
|
1321
Ford
F
$46.5B
| $277K | 0.01% |
22,642
-68,492
| -75% | -$838K |
|
|
EXTN
1322
DELISTED
Exterran Corporation
EXTN
| $277K | 0.01% |
+82,509
| New | +$277K |
|
1323
First Commonwealth Financial
FCF
$1.84B
| $273K | 0.01% |
+19,008
| New | +$273K |
|
1324
TransAlta
TAC
$3.74B
| $273K | 0.01% |
28,877
-4,329
| -13% | -$40.9K |
|
1325
Omega Flex
OFLX
$344M
| $272K | 0.01% |
1,724
-369
| -18% | -$58.2K |
|