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 | |
|---|---|---|---|---|---|---|
1301
Vistra
VST
$70.4B
| $306K | 0.01% |
+17,883
| New | +$306K |
|
|
ARYE
1302
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $306K | 0.01% |
+31,000
| New | +$306K |
|
1303
AeroVironment
AVAV
$12.6B
| $305K | 0.01% |
3,533
+1,058
| +43% | +$91.3K |
|
1304
O-I Glass
OI
$2.01B
| $305K | 0.01% |
+21,404
| New | +$305K |
|
1305
AbCellera Biologics
ABCL
$1.38B
| $303K | ﹤0.01% |
15,121
-64,603
| -81% | -$1.29M |
|
1306
America's Car Mart
CRMT
$283M
| $303K | ﹤0.01% |
2,595
-1,139
| -31% | -$133K |
|
1307
Xometry
XMTR
$2.52B
| $303K | ﹤0.01% |
5,250
-23,980
| -82% | -$1.38M |
|
1308
Toronto Dominion Bank
TD
$130B
| $302K | ﹤0.01% |
+4,562
| New | +$302K |
|
|
FRSGU
1309
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $302K | ﹤0.01% |
30,000
| – | – |
|
1310
Reynolds Consumer Products
REYN
$4.85B
| $301K | ﹤0.01% |
+10,998
| New | +$301K |
|
1311
Morningstar
MORN
$10.8B
| $298K | ﹤0.01% |
+1,151
| New | +$298K |
|
|
SCVX
1312
DELISTED
SCVX Corp.
SCVX
| $298K | ﹤0.01% |
+30,000
| New | +$298K |
|
1313
W.W. Grainger
GWW
$48.2B
| $297K | ﹤0.01% |
+755
| New | +$297K |
|
1314
HDFC Bank
HDB
$181B
| $296K | ﹤0.01% |
4,053
-9,163
| -69% | -$669K |
|
1315
Ferrari
RACE
$85.4B
| $296K | ﹤0.01% |
+1,417
| New | +$296K |
|
1316
Packaging Corp of America
PKG
$19.5B
| $295K | ﹤0.01% |
2,150
-20,335
| -90% | -$2.79M |
|
|
SUMO
1317
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $295K | ﹤0.01% |
18,324
+4,229
| +30% | +$68.1K |
|
1318
Quince Therapeutics
QNCX
$87M
| $294K | ﹤0.01% |
+3,205
| New | +$294K |
|
|
NWLI
1319
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $290K | ﹤0.01% |
+1,376
| New | +$290K |
|
1320
Fluor
FLR
$6.71B
| $289K | ﹤0.01% |
18,076
-70,062
| -79% | -$1.12M |
|
1321
Vital Energy
VTLE
$637M
| $287K | ﹤0.01% |
+3,536
| New | +$287K |
|
1322
LKQ Corp
LKQ
$8.4B
| $286K | ﹤0.01% |
5,682
-34,021
| -86% | -$1.71M |
|
1323
AMC Networks
AMCX
$328M
| $284K | ﹤0.01% |
+6,091
| New | +$284K |
|
1324
OceanFirst Financial
OCFC
$1.04B
| $284K | ﹤0.01% |
13,278
-25,499
| -66% | -$545K |
|
1325
Metallus
MTUS
$701M
| $279K | ﹤0.01% |
+21,342
| New | +$279K |
|