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 | |
|---|---|---|---|---|---|---|
1326
Digimarc
DMRC
$197M
| $278K | ﹤0.01% |
+8,077
| New | +$278K |
|
1327
Qiagen
QGEN
$9.9B
| $278K | ﹤0.01% |
5,068
-11,070
| -69% | -$607K |
|
|
EAR
1328
DELISTED
Eargo, Inc. Common Stock
EAR
| $278K | ﹤0.01% |
+2,063
| New | +$278K |
|
1329
Forum Energy Technologies
FET
$325M
| $277K | ﹤0.01% |
12,279
-1,052
| -8% | -$23.7K |
|
1330
Globant
GLOB
$2.52B
| $277K | ﹤0.01% |
986
-14,851
| -94% | -$4.17M |
|
|
HTO
1331
H2O America Common Stock
HTO
$1.74B
| $277K | ﹤0.01% |
4,194
-3,240
| -44% | -$214K |
|
1332
Frontdoor
FTDR
$4.74B
| $276K | ﹤0.01% |
+6,577
| New | +$276K |
|
1333
Wynn Resorts
WYNN
$12.9B
| $276K | ﹤0.01% |
3,262
-19,303
| -86% | -$1.63M |
|
1334
Cohu
COHU
$985M
| $275K | ﹤0.01% |
8,602
-62,721
| -88% | -$2.01M |
|
1335
Lamar Advertising Co
LAMR
$12.9B
| $274K | ﹤0.01% |
2,417
-18,540
| -88% | -$2.1M |
|
1336
Arcturus Therapeutics
ARCT
$485M
| $273K | ﹤0.01% |
+5,711
| New | +$273K |
|
1337
Thryv Holdings
THRY
$569M
| $272K | ﹤0.01% |
+9,041
| New | +$272K |
|
|
AMAM
1338
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $272K | ﹤0.01% |
20,143
-39,857
| -66% | -$538K |
|
1339
Mohawk Industries
MHK
$8.62B
| $271K | ﹤0.01% |
+1,530
| New | +$271K |
|
1340
APi Group
APG
$14.9B
| $269K | ﹤0.01% |
19,818
-24,363
| -55% | -$331K |
|
1341
FVCBankcorp
FVCB
$241M
| $269K | ﹤0.01% |
+16,840
| New | +$269K |
|
1342
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | ﹤0.01% |
5,153
+449
| +10% | +$23.4K |
|
|
RUTH
1343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $267K | ﹤0.01% |
+12,872
| New | +$267K |
|
1344
EastGroup Properties
EGP
$8.84B
| $265K | ﹤0.01% |
+1,588
| New | +$265K |
|
1345
MYR Group
MYRG
$2.78B
| $264K | ﹤0.01% |
+2,654
| New | +$264K |
|
1346
Tenable Holdings
TENB
$3.63B
| $263K | ﹤0.01% |
5,702
-31,096
| -85% | -$1.43M |
|
|
CNCE
1347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $261K | ﹤0.01% |
79,832
+8,917
| +13% | +$29.2K |
|
1348
V2X
VVX
$1.74B
| $257K | ﹤0.01% |
+5,119
| New | +$257K |
|
|
LGACU
1349
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $256K | ﹤0.01% |
25,944
| – | – |
|
|
WWE
1350
DELISTED
World Wrestling Entertainment
WWE
| $255K | ﹤0.01% |
4,525
-43,713
| -91% | -$2.46M |
|