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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-14,334
| Closed | -$304K |
|
1877
Ameriprise Financial
AMP
$46.1B
| – | – |
-18,954
| Closed | -$3.68M |
|
1878
Artivion
AORT
$2.05B
| – | – |
-17,747
| Closed | -$419K |
|
1879
APA Corp
APA
$8.14B
| – | – |
-225,471
| Closed | -$3.2M |
|
1880
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-29,448
| Closed | -$1.68M |
|
1881
AppFolio
APPF
$10.2B
| – | – |
-6,652
| Closed | -$1.2M |
|
1882
ArcBest
ARCB
$1.72B
| – | – |
-5,661
| Closed | -$242K |
|
1883
Ares Capital
ARCC
$15.8B
| – | – |
-63,351
| Closed | -$1.07M |
|
1884
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-162,065
| Closed | -$804K |
|
1885
Aramark
ARMK
$10.2B
| – | – |
-104,077
| Closed | -$2.89M |
|
1886
Archrock
AROC
$4.44B
| – | – |
-53,982
| Closed | -$467K |
|
1887
Arvinas
ARVN
$575M
| – | – |
-3,734
| Closed | -$317K |
|
1888
Asana
ASAN
$3.18B
| – | – |
-87,323
| Closed | -$2.58M |
|
1889
Associated Banc-Corp
ASB
$4.42B
| – | – |
-83,439
| Closed | -$1.42M |
|
1890
A10 Networks
ATEN
$1.27B
| – | – |
-100,480
| Closed | -$991K |
|
1891
Atmos Energy
ATO
$26.7B
| – | – |
-12,720
| Closed | -$1.21M |
|
1892
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-564
| Closed | -$277K |
|
1893
Avery Dennison
AVY
$13.1B
| – | – |
-2,494
| Closed | -$387K |
|
1894
AstraZeneca
AZN
$253B
| – | – |
0
| – | – |
|
1895
Boeing
BA
$174B
| – | – |
-10,839
| Closed | -$2.32M |
|
1896
Ball Corp
BALL
$13.9B
| – | – |
-23,660
| Closed | -$2.21M |
|
1897
Bally's
BALY
$454M
| – | – |
-26,336
| Closed | -$1.32M |
|
1898
Bandwidth Inc
BAND
$473M
| – | – |
-7,260
| Closed | -$1.12M |
|
1899
Boise Cascade
BCC
$3.36B
| – | – |
-13,789
| Closed | -$659K |
|
1900
Brookfield Renewable
BEPC
$5.96B
| – | – |
-6,120
| Closed | -$357K |
|