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 | |
|---|---|---|---|---|---|---|
|
LBAI
1351
DELISTED
Lakeland Bancorp Inc
LBAI
| $250K | 0.01% |
+14,354
| New | +$250K |
|
1352
Digital Turbine
APPS
$492M
| $248K | 0.01% |
3,090
-15,642
| -84% | -$1.26M |
|
1353
MacroGenics
MGNX
$107M
| $247K | 0.01% |
7,764
-128,321
| -94% | -$4.08M |
|
|
CMD
1354
DELISTED
Cantel Medical Corporation
CMD
| $247K | 0.01% |
3,088
-8,466
| -73% | -$677K |
|
|
TWOU
1355
DELISTED
2U, Inc.
TWOU
| $246K | ﹤0.01% |
214
-362
| -63% | -$416K |
|
|
TSIBU
1356
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $246K | ﹤0.01% |
+24,551
| New | +$246K |
|
|
RDBX
1357
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $245K | ﹤0.01% |
24,996
| – | – |
|
1358
Precigen
PGEN
$1.24B
| $244K | ﹤0.01% |
35,426
-17,777
| -33% | -$122K |
|
|
IVC
1359
DELISTED
Invacare Corporation
IVC
| $244K | ﹤0.01% |
30,405
+4,057
| +15% | +$32.6K |
|
1360
Public Storage
PSA
$51.5B
| $243K | ﹤0.01% |
983
-16,799
| -94% | -$4.15M |
|
1361
Varex Imaging
VREX
$477M
| $242K | ﹤0.01% |
+11,835
| New | +$242K |
|
1362
ACM Research
ACMR
$1.87B
| $241K | ﹤0.01% |
+8,940
| New | +$241K |
|
1363
Cactus
WHD
$2.85B
| $241K | ﹤0.01% |
+7,880
| New | +$241K |
|
1364
Diodes
DIOD
$2.48B
| $240K | ﹤0.01% |
+3,001
| New | +$240K |
|
1365
OneSpaWorld
OSW
$2.3B
| $240K | ﹤0.01% |
+22,558
| New | +$240K |
|
|
SCPL
1366
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $240K | ﹤0.01% |
14,818
| – | – |
|
|
CFRX
1367
DELISTED
ContraFect Corporation
CFRX
| $240K | ﹤0.01% |
+625
| New | +$240K |
|
1368
Genesco
GCO
$361M
| $238K | ﹤0.01% |
+5,004
| New | +$238K |
|
1369
Cemex
CX
$13.6B
| $235K | ﹤0.01% |
+33,746
| New | +$235K |
|
1370
Greenlight Captial
GLRE
$431M
| $235K | ﹤0.01% |
27,017
-8,066
| -23% | -$70.2K |
|
1371
Graham Holdings Company
GHC
$4.93B
| $233K | ﹤0.01% |
415
-23
| -5% | -$12.9K |
|
1372
Cato Corp
CATO
$89.6M
| $232K | ﹤0.01% |
+19,358
| New | +$232K |
|
1373
OraSure Technologies
OSUR
$244M
| $232K | ﹤0.01% |
+19,910
| New | +$232K |
|
|
NAPA
1374
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $231K | ﹤0.01% |
+13,774
| New | +$231K |
|
1375
AES
AES
$9.14B
| $230K | ﹤0.01% |
+8,562
| New | +$230K |
|