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 | |
|---|---|---|---|---|---|---|
1326
Schrodinger
SDGR
$1.34B
| $272K | 0.01% |
3,563
-798
| -18% | -$60.9K |
|
1327
Technology Select Sector SPDR Fund
XLK
$86.3B
| $272K | 0.01% |
+2,045
| New | +$272K |
|
|
BTNB
1328
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $272K | 0.01% |
+26,552
| New | +$272K |
|
1329
Trustco Bank Corp NY
TRST
$744M
| $271K | 0.01% |
+7,348
| New | +$271K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$1.08B
| $269K | 0.01% |
13,720
-73,596
| -84% | -$1.44M |
|
|
INN
1331
Summit Hotel Properties
INN
$613M
| $268K | 0.01% |
+26,354
| New | +$268K |
|
1332
Adaptive Biotechnologies
ADPT
$1.89B
| $265K | 0.01% |
+6,591
| New | +$265K |
|
1333
American Express
AXP
$225B
| $264K | 0.01% |
1,870
-11,508
| -86% | -$1.62M |
|
1334
Veracyte
VCYT
$2.42B
| $264K | 0.01% |
4,910
-20,951
| -81% | -$1.13M |
|
|
TRHC
1335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $264K | 0.01% |
+5,726
| New | +$264K |
|
1336
TriMas Corp
TRS
$1.56B
| $263K | 0.01% |
+8,672
| New | +$263K |
|
1337
Spectrum Brands
SPB
$1.3B
| $262K | 0.01% |
3,085
-10,365
| -77% | -$880K |
|
1338
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $259K | 0.01% |
+3,793
| New | +$259K |
|
1339
Akamai
AKAM
$11B
| $258K | 0.01% |
2,532
-23,561
| -90% | -$2.4M |
|
1340
Wave Life Sciences
WVE
$1.18B
| $258K | 0.01% |
+46,025
| New | +$258K |
|
1341
DXC Technology
DXC
$2.55B
| $257K | 0.01% |
8,206
-86,331
| -91% | -$2.7M |
|
1342
Manchester United
MANU
$2.81B
| $256K | 0.01% |
+16,294
| New | +$256K |
|
1343
Commerce Bancshares
CBSH
$8B
| $255K | 0.01% |
4,040
-41,200
| -91% | -$2.6M |
|
1344
Forum Energy Technologies
FET
$325M
| $255K | 0.01% |
13,758
| – | – |
|
1345
Acco Brands
ACCO
$357M
| $254K | 0.01% |
30,055
-14,528
| -33% | -$123K |
|
1346
Entravision Communication
EVC
$215M
| $254K | 0.01% |
62,877
-12,901
| -17% | -$52.1K |
|
1347
PG&E
PCG
$33.5B
| $254K | 0.01% |
21,695
-429,912
| -95% | -$5.03M |
|
1348
LoveSac
LOVE
$302M
| $253K | 0.01% |
+4,478
| New | +$253K |
|
1349
Extra Space Storage
EXR
$30.8B
| $251K | 0.01% |
1,897
-129
| -6% | -$17.1K |
|
|
AHT
1350
Ashford Hospitality Trust
AHT
$38M
| $250K | 0.01% |
+848
| New | +$250K |
|