Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.67B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
408
Reduced
373
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $310M | 6.21% | 781,515 +591,379 | +311% | +$234M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $167M | 3.35% | +1,694,000 | New | +$167M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80.7M | 1.62% | 527,741 +194,364 | +58% | +$29.7M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.5M | 1.45% | 1,208,267 +75,329 | +7% | +$4.52M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $69.5M | 1.39% | 1,579,346 +1,543,946 | +4,361% | +$68M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $68.9M | 1.38% | 459,112 -9 | -0% | -$1.35K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $61M | 1.22% | 700,000 +631,817 | +927% | +$55.1M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.6M | 1.22% | +279,500 | New | +$60.6M |
|
9
Airbnb
ABNB
$79.9B
| $55.1M | 1.11% | 293,351 -61,649 | -17% | -$11.6M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $53.4M | 1.07% | +219,102 | New | +$53.4M |
|
11
C3.ai
AI
$2.33B
| $49.4M | 0.99% | 750,000 | – | – |
|
12
Zoom
ZM
$24.4B
| $49.1M | 0.98% | 152,766 +135,387 | +779% | +$43.5M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.95% | 383,070 +302,877 | +378% | +$37.5M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.3M | 0.89% | 250,991 +10,991 | +5% | +$1.94M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $43M | 0.86% | 101,337 -14,098 | -12% | -$5.98M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.6M | 0.85% | +440,094 | New | +$42.6M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.1M | 0.78% | 691,543 +686,614 | +13,930% | +$38.8M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $37M | 0.74% | 910,231 -1,302,071 | -59% | -$52.9M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.8M | 0.7% | +709,383 | New | +$34.8M |
|
20
Apple
AAPL
$3.45T
| $29.6M | 0.59% | 242,529 -65,190 | -21% | -$7.96M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 0.59% | 667,632 -112,992 | -14% | -$4.98M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.3M | 0.57% | 831,169 -187,354 | -18% | -$6.38M |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.49% | 975,646 +944,539 | +3,036% | +$23.7M |
|
24
Intel
INTC
$107B
| $24.4M | 0.49% | +381,769 | New | +$24.4M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $21.7M | 0.44% | +273,975 | New | +$21.7M |
|