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 | |
|---|---|---|---|---|---|---|
1426
AngioDynamics
ANGO
$445M
| $201K | ﹤0.01% |
+7,763
| New | +$201K |
|
1427
Cato Corp
CATO
$89.6M
| $201K | ﹤0.01% |
+12,157
| New | +$201K |
|
1428
Hilltop Holdings
HTH
$2.19B
| $201K | ﹤0.01% |
+6,155
| New | +$201K |
|
1429
Liberty Broadband Class A
LBRDA
$8.61B
| $201K | ﹤0.01% |
7,235
| – | – |
|
1430
Tidewater
TDW
$2.97B
| $195K | ﹤0.01% |
16,145
-20,486
| -56% | -$247K |
|
1431
Aclaris Therapeutics
ACRS
$221M
| $190K | ﹤0.01% |
+10,539
| New | +$190K |
|
|
AXDX
1432
DELISTED
Accelerate Diagnostics
AXDX
| $188K | ﹤0.01% |
3,226
-1,306
| -29% | -$76.1K |
|
|
PRMW
1433
DELISTED
Primo Water Corporation
PRMW
| $188K | ﹤0.01% |
+11,963
| New | +$188K |
|
|
KBAL
1434
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
16,659
-14,752
| -47% | -$166K |
|
1435
Navigator Holdings
NVGS
$1.1B
| $183K | ﹤0.01% |
20,550
| – | – |
|
1436
EVgo
EVGO
$515M
| $181K | ﹤0.01% |
+22,166
| New | +$181K |
|
1437
Navitas Semiconductor
NVTS
$1.2B
| $169K | ﹤0.01% |
16,965
| – | – |
|
1438
Golar LNG
GLNG
$4.27B
| $164K | ﹤0.01% |
12,640
-16,216
| -56% | -$210K |
|
1439
Tredegar Corp
TG
$271M
| $163K | ﹤0.01% |
+13,347
| New | +$163K |
|
1440
Cantaloupe
CTLP
$789M
| $162K | ﹤0.01% |
15,000
| – | – |
|
1441
Gladstone Investment Corp
GAIN
$543M
| $160K | ﹤0.01% |
+11,546
| New | +$160K |
|
1442
1stdibs.com
DIBS
$99.7M
| $157K | ﹤0.01% |
12,653
-31,896
| -72% | -$396K |
|
|
OTLY
1443
Oatly Group
OTLY
$513M
| $157K | ﹤0.01% |
519
+90
| +21% | +$27.2K |
|
|
NEX
1444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $157K | ﹤0.01% |
34,162
-202,018
| -86% | -$928K |
|
1445
Daktronics
DAKT
$1.03B
| $152K | ﹤0.01% |
+27,986
| New | +$152K |
|
1446
BuzzFeed
BZFD
$70M
| $151K | ﹤0.01% |
+3,800
| New | +$151K |
|
|
QNGY
1447
DELISTED
Quanergy Systems, Inc.
QNGY
| $150K | ﹤0.01% |
+750
| New | +$150K |
|
|
OPTN
1448
DELISTED
OptiNose
OPTN
| $142K | ﹤0.01% |
3,151
+7
| +0.2% | +$315 |
|
|
BCOV
1449
DELISTED
Brightcove, Inc.
BCOV
| $140K | ﹤0.01% |
12,110
-31,255
| -72% | -$361K |
|
1450
DNOW Inc
DNOW
$1.61B
| $139K | ﹤0.01% |
18,172
-27,440
| -60% | -$210K |
|