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 | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$4.92B
| $4.55M | 0.09% |
45,395
+23,374
| +106% | +$2.34M |
|
202
Roku
ROKU
$14B
| $4.51M | 0.09% |
13,857
+629
| +5% | +$205K |
|
|
RACB
203
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.49M | 0.09% |
+437,814
| New | +$4.49M |
|
204
Applied Materials
AMAT
$130B
| $4.48M | 0.09% |
33,504
+577
| +2% | +$77.1K |
|
205
Flex
FLEX
$20.8B
| $4.45M | 0.09% |
322,681
+156,201
| +94% | +$2.16M |
|
|
PMBC
206
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.44M | 0.09% |
+499,328
| New | +$4.44M |
|
|
PAYA
207
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.43M | 0.09% |
+404,500
| New | +$4.43M |
|
208
Valvoline
VVV
$4.96B
| $4.43M | 0.09% |
+169,961
| New | +$4.43M |
|
209
Sea Limited
SE
$113B
| $4.37M | 0.09% |
19,570
+13,799
| +239% | +$3.08M |
|
210
Home Depot
HD
$417B
| $4.36M | 0.09% |
14,279
-5,427
| -28% | -$1.66M |
|
211
First American
FAF
$6.83B
| $4.36M | 0.09% |
76,886
-46,121
| -37% | -$2.61M |
|
212
Equity Lifestyle Properties
ELS
$12B
| $4.35M | 0.09% |
+68,348
| New | +$4.35M |
|
|
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.35M | 0.09% |
+237,342
| New | +$4.35M |
|
214
Acuity Brands
AYI
$10.4B
| $4.31M | 0.09% |
26,136
+18,660
| +250% | +$3.08M |
|
215
Entergy
ETR
$39.2B
| $4.31M | 0.09% |
86,600
-12,506
| -13% | -$622K |
|
|
OMEG
216
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.3M | 0.09% |
+434,013
| New | +$4.3M |
|
217
Leslie's
LESL
$64.6M
| $4.28M | 0.09% |
174,944
+167,206
| +2,161% | +$4.09M |
|
218
Houlihan Lokey
HLI
$13.9B
| $4.26M | 0.09% |
64,024
+48,552
| +314% | +$3.23M |
|
219
Becton Dickinson
BDX
$55.1B
| $4.25M | 0.09% |
+17,905
| New | +$4.25M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.09% |
109,770
+51,089
| +87% | +$1.97M |
|
221
Chegg
CHGG
$185M
| $4.21M | 0.08% |
+49,115
| New | +$4.21M |
|
222
CDW
CDW
$22.2B
| $4.2M | 0.08% |
25,335
+2,213
| +10% | +$367K |
|
223
New York Times
NYT
$9.6B
| $4.15M | 0.08% |
82,030
+42,998
| +110% | +$2.18M |
|
224
Liberty Global Class A
LBTYA
$4.05B
| $4.12M | 0.08% |
160,597
+20,679
| +15% | +$531K |
|
225
LendingTree
TREE
$978M
| $4.11M | 0.08% |
19,309
+3,904
| +25% | +$832K |
|