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 | |
|---|---|---|---|---|---|---|
1376
Southside Bancshares
SBSI
$917M
| $233K | ﹤0.01% |
+6,079
| New | +$233K |
|
1377
Jack in the Box
JACK
$345M
| $232K | ﹤0.01% |
2,379
-3,039
| -56% | -$296K |
|
1378
Team
TISI
$84.2M
| $232K | ﹤0.01% |
7,716
+1,334
| +21% | +$40.1K |
|
1379
CarGurus
CARG
$3.51B
| $231K | ﹤0.01% |
7,365
-136,952
| -95% | -$4.3M |
|
1380
Extreme Networks
EXTR
$2.96B
| $231K | ﹤0.01% |
23,433
-232,254
| -91% | -$2.29M |
|
1381
NetEase
NTES
$92.3B
| $231K | ﹤0.01% |
2,708
-3,100
| -53% | -$264K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
5,277
-15,646
| -75% | -$685K |
|
1383
BioAtla
BCAB
$39.2M
| $230K | ﹤0.01% |
+7,810
| New | +$230K |
|
1384
Fomento Económico Mexicano
FMX
$30.1B
| $230K | ﹤0.01% |
+2,657
| New | +$230K |
|
1385
iShares Core S&P 500 ETF
IVV
$670B
| $230K | ﹤0.01% |
+535
| New | +$230K |
|
1386
ATN International
ATNI
$235M
| $229K | ﹤0.01% |
+4,878
| New | +$229K |
|
1387
H&R Block
HRB
$6.73B
| $227K | ﹤0.01% |
+9,083
| New | +$227K |
|
|
EXPR
1388
DELISTED
Express, Inc.
EXPR
| $227K | ﹤0.01% |
+2,408
| New | +$227K |
|
|
ACBI
1389
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | ﹤0.01% |
+8,519
| New | +$226K |
|
1390
Agnico Eagle Mines
AEM
$76.8B
| $224K | ﹤0.01% |
+4,314
| New | +$224K |
|
1391
1st Source
SRCE
$1.56B
| $224K | ﹤0.01% |
4,740
-953
| -17% | -$45K |
|
|
ABB
1392
DELISTED
ABB Ltd.
ABB
| $224K | ﹤0.01% |
+6,700
| New | +$224K |
|
1393
Montrose Environmental
MEG
$1.02B
| $223K | ﹤0.01% |
+3,612
| New | +$223K |
|
|
TCVA
1394
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $223K | ﹤0.01% |
22,800
-1,100
| -5% | -$10.8K |
|
1395
CACI
CACI
$10.7B
| $221K | ﹤0.01% |
+845
| New | +$221K |
|
1396
Carriage Services
CSV
$652M
| $221K | ﹤0.01% |
+4,954
| New | +$221K |
|
|
UMH
1397
UMH Properties
UMH
$1.28B
| $221K | ﹤0.01% |
+9,657
| New | +$221K |
|
|
ILPT
1398
Industrial Logistics Properties Trust
ILPT
$415M
| $218K | ﹤0.01% |
+8,594
| New | +$218K |
|
1399
Nelnet
NNI
$4.44B
| $218K | ﹤0.01% |
2,752
-6,628
| -71% | -$525K |
|
1400
UDR
UDR
$12.7B
| $218K | ﹤0.01% |
+4,122
| New | +$218K |
|