Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.87B
(-0.57%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
Reduced
412
Closed
558
Top Buys
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 | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $6.96M | 0.11% |
+149,920
| New | +$6.96M |
|
152
Lennox International
LII
$19.1B
| $6.95M | 0.11% |
23,617
+8,433
| +56% | +$2.48M |
|
153
Gaming and Leisure Properties
GLPI
$13.5B
| $6.86M | 0.11% |
+148,010
| New | +$6.86M |
|
154
Ionis Pharmaceuticals
IONS
$9.64B
| $6.76M | 0.11% |
201,613
+101,727
| +102% | +$3.41M |
|
155
Lemonade
LMND
$3.68B
| $6.7M | 0.11% |
100,000
+17,790
| +22% | +$1.19M |
|
156
Trane Technologies
TT
$90.9B
| $6.7M | 0.11% |
+38,798
| New | +$6.7M |
|
157
Oscar Health
OSCR
$4.57B
| $6.62M | 0.11% |
380,557
+74,565
| +24% | +$1.3M |
|
158
DaVita
DVA
$9.72B
| $6.52M | 0.11% |
+56,098
| New | +$6.52M |
|
159
Blackrock
BLK
$170B
| $6.52M | 0.11% |
+7,772
| New | +$6.52M |
|
160
TJX Companies
TJX
$155B
| $6.43M | 0.1% |
97,381
-2,897
| -3% | -$191K |
|
161
Caterpillar
CAT
$194B
| $6.42M | 0.1% |
33,444
+4,560
| +16% | +$875K |
|
|
ONEM
162
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.41M | 0.1% |
316,621
+253,380
| +401% | +$5.13M |
|
163
Anterix
ATEX
$421M
| $6.37M | 0.1% |
105,000
| – | – |
|
164
Avista
AVA
$2.95B
| $6.34M | 0.1% |
162,179
+95,941
| +145% | +$3.75M |
|
165
Mettler-Toledo International
MTD
$26.1B
| $6.33M | 0.1% |
4,592
+2,022
| +79% | +$2.79M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $6.28M | 0.1% |
+89,080
| New | +$6.28M |
|
167
Nucor
NUE
$33.3B
| $6.27M | 0.1% |
63,626
+56,069
| +742% | +$5.52M |
|
168
JetBlue
JBLU
$1.98B
| $6.26M | 0.1% |
409,276
+31,272
| +8% | +$478K |
|
169
Deckers Outdoor
DECK
$18.3B
| $6.25M | 0.1% |
17,363
-3,804
| -18% | -$1.37M |
|
170
Truist Financial
TFC
$59.8B
| $6.22M | 0.1% |
106,074
-71,364
| -40% | -$4.19M |
|
171
Johnson Controls International
JCI
$68.9B
| $6.21M | 0.1% |
91,190
+27,611
| +43% | +$1.88M |
|
172
Oshkosh
OSK
$8.77B
| $6.16M | 0.1% |
+60,211
| New | +$6.16M |
|
173
Take-Two Interactive
TTWO
$44.1B
| $6.09M | 0.1% |
+39,528
| New | +$6.09M |
|
174
FirstEnergy
FE
$25.1B
| $6.07M | 0.1% |
170,351
+37,776
| +28% | +$1.35M |
|
175
Aflac
AFL
$57.1B
| $6.06M | 0.1% |
+116,251
| New | +$6.06M |
|