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 | |
|---|---|---|---|---|---|---|
1801
Jamf
JAMF
$1.27B
| – | – |
-60,810
| Closed | -$1.82M |
|
|
JBGS
1802
JBG SMITH
JBGS
$1.41B
| – | – |
-8,604
| Closed | -$269K |
|
1803
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-4,493
| Closed | -$614K |
|
1804
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,996
| Closed | -$445K |
|
1805
Kellanova
K
$27.6B
| – | – |
-28,787
| Closed | -$1.68M |
|
1806
Kinder Morgan
KMI
$58.8B
| – | – |
-275,219
| Closed | -$3.76M |
|
1807
Knowles
KN
$1.84B
| – | – |
-17,349
| Closed | -$320K |
|
1808
Knight Transportation
KNX
$6.93B
| – | – |
-17,497
| Closed | -$732K |
|
1809
Kura Oncology
KURA
$713M
| – | – |
-12,316
| Closed | -$402K |
|
1810
Liberty Broadband Class A
LBRDA
$8.53B
| – | – |
-7,235
| Closed | -$206K |
|
1811
Lucid Motors
LCID
$5.67B
| – | – |
-17,000
| Closed | -$1.7M |
|
1812
Leggett & Platt
LEG
$1.38B
| – | – |
-28,999
| Closed | -$1.29M |
|
1813
Levi Strauss
LEVI
$8.73B
| – | – |
-155,640
| Closed | -$3.13M |
|
1814
Labcorp
LH
$23B
| – | – |
-40,216
| Closed | -$7.03M |
|
1815
Li Auto
LI
$24.1B
| – | – |
-42,245
| Closed | -$1.22M |
|
1816
LKQ Corp
LKQ
$8.36B
| – | – |
-20,617
| Closed | -$727K |
|
1817
Lockheed Martin
LMT
$107B
| – | – |
-12,696
| Closed | -$4.51M |
|
1818
Alliant Energy
LNT
$16.4B
| – | – |
-40,258
| Closed | -$2.07M |
|
1819
Live Oak Bancshares
LOB
$1.73B
| – | – |
-9,934
| Closed | -$471K |
|
1820
Logitech
LOGI
$16B
| – | – |
-3,741
| Closed | -$364K |
|
1821
Las Vegas Sands
LVS
$36.8B
| – | – |
-4,571
| Closed | -$272K |
|
1822
MBIA
MBI
$388M
| – | – |
-88,755
| Closed | -$584K |
|
1823
Mercer International
MERC
$218M
| – | – |
-42,560
| Closed | -$436K |
|
1824
MetLife
MET
$52.7B
| – | – |
-103,537
| Closed | -$4.86M |
|
1825
MidCap Financial Investment
MFIC
$1.2B
| – | – |
-36,051
| Closed | -$383K |
|