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 | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.41B
| $5.53M | 0.11% |
51,572
+3,076
| +6% | +$330K |
|
152
Norwegian Cruise Line
NCLH
$11.6B
| $5.51M | 0.11% |
+199,645
| New | +$5.51M |
|
153
Macerich
MAC
$4.74B
| $5.51M | 0.11% |
470,627
+76,578
| +19% | +$896K |
|
|
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.49M | 0.11% |
145,078
+111,964
| +338% | +$4.23M |
|
155
Illumina
ILMN
$15.7B
| $5.45M | 0.11% |
+14,574
| New | +$5.45M |
|
156
Kilroy Realty
KRC
$5.05B
| $5.43M | 0.11% |
82,751
+1,175
| +1% | +$77.1K |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.39M | 0.11% |
+185,438
| New | +$5.39M |
|
|
PTVCB
158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.37M | 0.11% |
+235,000
| New | +$5.37M |
|
159
Aaon
AAON
$6.62B
| $5.29M | 0.11% |
113,412
+48,901
| +76% | +$2.28M |
|
160
Brown & Brown
BRO
$31.3B
| $5.27M | 0.11% |
115,349
+56,616
| +96% | +$2.59M |
|
161
MongoDB
MDB
$26.4B
| $5.27M | 0.11% |
19,710
+10,805
| +121% | +$2.89M |
|
162
Target
TGT
$42.3B
| $5.24M | 0.11% |
26,478
-6,965
| -21% | -$1.38M |
|
163
Mastercard
MA
$528B
| $5.21M | 0.1% |
+14,628
| New | +$5.21M |
|
164
Bumble
BMBL
$697M
| $5.21M | 0.1% |
+83,477
| New | +$5.21M |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $5.19M | 0.1% |
17,614
-7,209
| -29% | -$2.12M |
|
166
Booking.com
BKNG
$178B
| $5.18M | 0.1% |
2,223
-318
| -13% | -$741K |
|
167
Terreno Realty
TRNO
$6.1B
| $5.17M | 0.1% |
89,532
+3,881
| +5% | +$224K |
|
168
Murphy USA
MUSA
$7.47B
| $5.15M | 0.1% |
35,589
+22,072
| +163% | +$3.19M |
|
169
Linde
LIN
$220B
| $5.13M | 0.1% |
18,320
+4,893
| +36% | +$1.37M |
|
|
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.06M | 0.1% |
360,475
+312,953
| +659% | +$4.39M |
|
171
Healthcare Realty
HR
$6.35B
| $5.02M | 0.1% |
+181,967
| New | +$5.02M |
|
172
Advanced Micro Devices
AMD
$245B
| $4.98M | 0.1% |
63,488
-20,334
| -24% | -$1.6M |
|
|
PGRE
173
Paramount Group
PGRE
$1.66B
| $4.98M | 0.1% |
491,380
-18,243
| -4% | -$185K |
|
|
RBAC
174
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.98M | 0.1% |
499,995
| – | – |
|
175
Anterix
ATEX
$412M
| $4.97M | 0.1% |
+105,300
| New | +$4.97M |
|