Tudor Investment Corp

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
Cap. Flow
+$1.15B
Cap. Flow %
24.51%
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
407
Reduced
374
Closed
475

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
XLI icon
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
DDMX
176
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.9M 0.1%
+502,000
New +$4.9M
EA icon
177
Electronic Arts
EA
$42.2B
$4.9M 0.1%
36,171
-20,363
-36% -$2.76M
COHR icon
178
Coherent
COHR
$15.2B
$4.86M 0.1%
71,075
+39,078
+122% +$2.67M
RNG icon
179
RingCentral
RNG
$2.89B
$4.85M 0.1%
16,264
+13,783
+556% +$4.11M
U icon
180
Unity
U
$18.5B
$4.85M 0.1%
48,298
+30,700
+174% +$3.08M
DSEY
181
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.83M 0.1%
+328,487
New +$4.83M
LUV icon
182
Southwest Airlines
LUV
$16.5B
$4.83M 0.1%
79,060
+73,836
+1,413% +$4.51M
TFC icon
183
Truist Financial
TFC
$60B
$4.81M 0.1%
82,472
-23,804
-22% -$1.39M
ROIC
184
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.79M 0.1%
302,071
+143,821
+91% +$2.28M
SIRI icon
185
SiriusXM
SIRI
$8.1B
$4.78M 0.1%
78,516
+51,206
+187% +$3.12M
APTV icon
186
Aptiv
APTV
$17.5B
$4.76M 0.1%
34,500
+18,941
+122% +$2.61M
IOVA icon
187
Iovance Biotherapeutics
IOVA
$901M
$4.75M 0.1%
+150,091
New +$4.75M
REXR icon
188
Rexford Industrial Realty
REXR
$10.2B
$4.74M 0.1%
94,089
+39,402
+72% +$1.99M
DCT
189
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.74M 0.1%
104,904
-47,703
-31% -$2.15M
MAS icon
190
Masco
MAS
$15.9B
$4.73M 0.09%
+78,919
New +$4.73M
FFIV icon
191
F5
FFIV
$18.1B
$4.72M 0.09%
22,627
-3,321
-13% -$693K
HLF icon
192
Herbalife
HLF
$1.02B
$4.69M 0.09%
105,624
+39,419
+60% +$1.75M
VZ icon
193
Verizon
VZ
$187B
$4.68M 0.09%
+80,413
New +$4.68M
RAMP icon
194
LiveRamp
RAMP
$1.86B
$4.66M 0.09%
+89,750
New +$4.66M
PRGO icon
195
Perrigo
PRGO
$3.12B
$4.59M 0.09%
113,435
+41,293
+57% +$1.67M
BV icon
196
BrightView Holdings
BV
$1.36B
$4.59M 0.09%
271,928
-52,597
-16% -$887K
RF icon
197
Regions Financial
RF
$24.1B
$4.58M 0.09%
221,862
+186,551
+528% +$3.85M
ESTC icon
198
Elastic
ESTC
$9.21B
$4.57M 0.09%
41,118
+5,236
+15% +$582K
M icon
199
Macy's
M
$4.64B
$4.56M 0.09%
281,649
+150,051
+114% +$2.43M
COST icon
200
Costco
COST
$427B
$4.55M 0.09%
12,913
+11,148
+632% +$3.93M
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8
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