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 | |
|---|---|---|---|---|---|---|
1651
Southern Copper
SCCO
$82.2B
| – | – |
-9,845
| Closed | -$611K |
|
1652
Shoe Carnival
SCVL
$642M
| – | – |
-40,162
| Closed | -$787K |
|
1653
SolarEdge
SEDG
$1.82B
| – | – |
-5,523
| Closed | -$1.76M |
|
1654
Stifel
SF
$11.6B
| – | – |
-13,680
| Closed | -$690K |
|
1655
Shake Shack
SHAK
$3.94B
| – | – |
-3,626
| Closed | -$307K |
|
1656
Signet Jewelers
SIG
$3.75B
| – | – |
-25,552
| Closed | -$697K |
|
1657
Schlumberger
SLB
$53.7B
| – | – |
-75,490
| Closed | -$1.65M |
|
1658
SL Green Realty
SLG
$4.21B
| – | – |
-36,841
| Closed | -$2.26M |
|
1659
Silgan Holdings
SLGN
$4.76B
| – | – |
-52,648
| Closed | -$1.95M |
|
1660
iShares Silver Trust
SLV
$20.3B
| – | – |
-14,123
| Closed | -$347K |
|
1661
SM Energy
SM
$3.08B
| – | – |
-45,038
| Closed | -$276K |
|
1662
Snap-on
SNA
$17B
| – | – |
-13,991
| Closed | -$2.39M |
|
1663
Schneider National
SNDR
$4.24B
| – | – |
-56,702
| Closed | -$1.17M |
|
1664
Synopsys
SNPS
$74.6B
| – | – |
-11,739
| Closed | -$3.04M |
|
1665
TD Synnex
SNX
$12.4B
| – | – |
-38,518
| Closed | -$3.14M |
|
1666
Spire
SR
$4.47B
| – | – |
-19,631
| Closed | -$1.26M |
|
1667
Steris
STE
$24.4B
| – | – |
-21,950
| Closed | -$4.16M |
|
1668
Suncor Energy
SU
$50.6B
| – | – |
-28,100
| Closed | -$472K |
|
1669
Skyworks Solutions
SWKS
$10.9B
| – | – |
-21,644
| Closed | -$3.31M |
|
1670
Talkspace, Inc. Warrant
TALKW
$2.52M
| – | – |
0
| – | – |
|
1671
Talos Energy
TALO
$1.68B
| – | – |
-25,313
| Closed | -$209K |
|
1672
Alaunos Therapeutics
TCRT
$4.92M
| – | – |
-1,812
| Closed | -$685K |
|
1673
Toronto Dominion Bank
TD
$130B
| – | – |
-4,095
| Closed | -$231K |
|
1674
Teradata
TDC
$2.01B
| – | – |
-9,574
| Closed | -$215K |
|
1675
Telephone and Data Systems
TDS
$4.42B
| – | – |
-30,836
| Closed | -$573K |
|