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 | |
|---|---|---|---|---|---|---|
1376
National CineMedia
NCMI
$423M
| $230K | ﹤0.01% |
+4,974
| New | +$230K |
|
1377
Navigator Holdings
NVGS
$1.1B
| $230K | ﹤0.01% |
25,847
-1,030
| -4% | -$9.17K |
|
1378
Bausch Health
BHC
$2.64B
| $229K | ﹤0.01% |
+7,219
| New | +$229K |
|
1379
Buckle
BKE
$3.06B
| $229K | ﹤0.01% |
+5,840
| New | +$229K |
|
1380
nLIGHT
LASR
$1.44B
| $227K | ﹤0.01% |
7,016
-16,554
| -70% | -$536K |
|
1381
Ares Management
ARES
$39.3B
| $225K | ﹤0.01% |
+4,011
| New | +$225K |
|
1382
Sunrun
RUN
$3.74B
| $225K | ﹤0.01% |
3,716
+338
| +10% | +$20.5K |
|
1383
Corteva
CTVA
$48.7B
| $224K | ﹤0.01% |
+4,799
| New | +$224K |
|
1384
RE/MAX Holdings
RMAX
$187M
| $221K | ﹤0.01% |
5,607
-19,011
| -77% | -$749K |
|
1385
Reinsurance Group of America
RGA
$12.7B
| $220K | ﹤0.01% |
+1,745
| New | +$220K |
|
|
AGR
1386
DELISTED
Avangrid, Inc.
AGR
| $220K | ﹤0.01% |
4,408
-46,316
| -91% | -$2.31M |
|
1387
Federated Hermes
FHI
$4.1B
| $217K | ﹤0.01% |
6,936
-53,819
| -89% | -$1.68M |
|
1388
Global Net Lease
GNL
$1.81B
| $217K | ﹤0.01% |
+12,005
| New | +$217K |
|
1389
Solid Biosciences
SLDB
$408M
| $216K | ﹤0.01% |
+2,607
| New | +$216K |
|
1390
Sonder
SOND
$21.6M
| $216K | ﹤0.01% |
+1,092
| New | +$216K |
|
1391
Kymera Therapeutics
KYMR
$3.11B
| $215K | ﹤0.01% |
5,542
-10,511
| -65% | -$408K |
|
|
CTXS
1392
DELISTED
Citrix Systems Inc
CTXS
| $215K | ﹤0.01% |
1,533
-708
| -32% | -$99.3K |
|
1393
Boston Properties
BXP
$11.7B
| $214K | ﹤0.01% |
2,112
-48,100
| -96% | -$4.87M |
|
|
TARO
1394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $213K | ﹤0.01% |
+2,885
| New | +$213K |
|
1395
Castle Biosciences
CSTL
$665M
| $212K | ﹤0.01% |
+3,101
| New | +$212K |
|
1396
Equitable Holdings
EQH
$15.8B
| $212K | ﹤0.01% |
6,487
-119,583
| -95% | -$3.91M |
|
|
ZUO
1397
DELISTED
Zuora, Inc.
ZUO
| $211K | ﹤0.01% |
+14,261
| New | +$211K |
|
1398
Bright Horizons
BFAM
$6.36B
| $210K | ﹤0.01% |
+1,222
| New | +$210K |
|
|
ORBC
1399
DELISTED
ORBCOMM, Inc.
ORBC
| $210K | ﹤0.01% |
+27,473
| New | +$210K |
|
1400
Turning Point Brands
TPB
$1.77B
| $208K | ﹤0.01% |
+3,996
| New | +$208K |
|