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 | |
|---|---|---|---|---|---|---|
1751
The GEO Group
GEO
$3.05B
| – | – |
-13,626
| Closed | -$121K |
|
1752
Global Industrial
GIC
$1.44B
| – | – |
-12,046
| Closed | -$432K |
|
1753
General Mills
GIS
$26.9B
| – | – |
-30,155
| Closed | -$1.77M |
|
1754
Glaukos
GKOS
$5.21B
| – | – |
-16,807
| Closed | -$1.27M |
|
1755
Globe Life
GL
$11.4B
| – | – |
-2,340
| Closed | -$222K |
|
1756
GameStop
GME
$10.6B
| – | – |
-88,996
| Closed | -$419K |
|
1757
Globus Medical
GMED
$7.98B
| – | – |
-4,253
| Closed | -$277K |
|
1758
Genco Shipping & Trading
GNK
$772M
| – | – |
-14,529
| Closed | -$107K |
|
|
GOOD
1759
Gladstone Commercial Corp
GOOD
$605M
| – | – |
-35,862
| Closed | -$646K |
|
1760
Gold Resource Corp
GORO
$107M
| – | – |
-38,633
| Closed | -$112K |
|
1761
Green Plains
GPRE
$657M
| – | – |
-96,475
| Closed | -$1.27M |
|
1762
GeoPark
GPRK
$322M
| – | – |
-42,795
| Closed | -$556K |
|
1763
GoPro
GPRO
$264M
| – | – |
-144,248
| Closed | -$1.19M |
|
1764
FerroAtlántica
GSM
$782M
| – | – |
-50,268
| Closed | -$82K |
|
1765
Gates Industrial
GTES
$6.48B
| – | – |
-14,781
| Closed | -$189K |
|
|
GTY
1766
Getty Realty Corp
GTY
$1.62B
| – | – |
-10,184
| Closed | -$280K |
|
1767
Halliburton
HAL
$18.5B
| – | – |
-165,438
| Closed | -$3.13M |
|
1768
Halozyme
HALO
$8.9B
| – | – |
-20,785
| Closed | -$888K |
|
1769
Hanesbrands
HBI
$2.25B
| – | – |
-83,182
| Closed | -$1.21M |
|
1770
Health Catalyst
HCAT
$239M
| – | – |
-8,381
| Closed | -$365K |
|
1771
HCA Healthcare
HCA
$96.7B
| – | – |
-9,802
| Closed | -$1.61M |
|
1772
HDFC Bank
HDB
$179B
| – | – |
-5,078
| Closed | -$367K |
|
1773
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-19,279
| Closed | -$682K |
|
|
HES
1774
DELISTED
Hess
HES
| – | – |
-4,252
| Closed | -$224K |
|
1775
Howard Hughes
HHH
$4.64B
| – | – |
-8,032
| Closed | -$604K |
|