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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.17B
| $6.34M | 0.13% |
177,821
+45,956
| +35% | +$1.64M |
|
|
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.33M | 0.13% |
92,658
+88,521
| +2,140% | +$6.05M |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.13% |
73,528
+65,894
| +863% | +$5.66M |
|
129
Camden Property Trust
CPT
$11.8B
| $6.28M | 0.13% |
57,148
-3,527
| -6% | -$388K |
|
130
Pure Storage
PSTG
$25.7B
| $6.28M | 0.13% |
+291,303
| New | +$6.28M |
|
131
Varonis Systems
VRNS
$6.24B
| $6.2M | 0.12% |
120,772
+92,320
| +324% | +$4.74M |
|
132
HEICO
HEI
$44.9B
| $6.15M | 0.12% |
+48,910
| New | +$6.15M |
|
133
Lemonade
LMND
$3.75B
| $6.15M | 0.12% |
65,988
+31,387
| +91% | +$2.92M |
|
134
Flowserve
FLS
$7.13B
| $6.07M | 0.12% |
156,389
+122,804
| +366% | +$4.77M |
|
|
PLMIU
135
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $6.03M | 0.12% |
+606,252
| New | +$6.03M |
|
|
EGOV
136
DELISTED
NIC Inc
EGOV
| $5.96M | 0.12% |
+175,694
| New | +$5.96M |
|
137
Donaldson
DCI
$9.39B
| $5.94M | 0.12% |
102,054
+96,179
| +1,637% | +$5.59M |
|
|
ITQRU
138
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $5.91M | 0.12% |
+594,136
| New | +$5.91M |
|
139
CubeSmart
CUBE
$9.34B
| $5.88M | 0.12% |
155,538
+140,675
| +946% | +$5.32M |
|
140
Humacyte
HUMA
$231M
| $5.88M | 0.12% |
543,098
| – | – |
|
141
Robert Half
RHI
$3.8B
| $5.84M | 0.12% |
74,753
-32,751
| -30% | -$2.56M |
|
142
Morgan Stanley
MS
$240B
| $5.81M | 0.12% |
+74,853
| New | +$5.81M |
|
143
MDU Resources
MDU
$3.32B
| $5.79M | 0.12% |
481,398
+396,576
| +468% | +$4.77M |
|
144
Hilton Worldwide
HLT
$65.4B
| $5.77M | 0.12% |
47,702
+1,675
| +4% | +$203K |
|
145
Estee Lauder
EL
$31.5B
| $5.74M | 0.12% |
19,726
+11,450
| +138% | +$3.33M |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $5.72M | 0.11% |
25,183
-4,291
| -15% | -$974K |
|
|
GMBTU
147
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $5.66M | 0.11% |
+560,524
| New | +$5.66M |
|
148
Hamilton Lane
HLNE
$6.4B
| $5.59M | 0.11% |
+63,102
| New | +$5.59M |
|
149
Fox Class A
FOXA
$27.1B
| $5.58M | 0.11% |
154,386
+44,077
| +40% | +$1.59M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $5.55M | 0.11% |
14,213
+9,546
| +205% | +$3.73M |
|