Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+5.33%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.2B
AUM Growth
+$326M
(+6.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
438
Reduced
421
Closed
550
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$161M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.2M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$64.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$53.4M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freshworks
FRSH
$3.63B
| $4.6M | 0.08% |
175,000
-62,265
| -26% | -$1.64M |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.57M | 0.08% |
102,169
+82,513
| +420% | +$3.69M |
|
|
GMBT
278
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.56M | 0.08% |
460,524
| – | – |
|
279
Lam Research
LRCX
$148B
| $4.56M | 0.08% |
63,340
-29,710
| -32% | -$2.14M |
|
280
Arista Networks
ANET
$175B
| $4.55M | 0.08% |
+126,572
| New | +$4.55M |
|
281
Lincoln National
LNC
$7.99B
| $4.52M | 0.08% |
+66,176
| New | +$4.52M |
|
282
American Tower
AMT
$91.3B
| $4.49M | 0.08% |
+15,363
| New | +$4.49M |
|
283
TripAdvisor
TRIP
$2.06B
| $4.49M | 0.08% |
164,723
+132,868
| +417% | +$3.62M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.07% |
38,643
+25,917
| +204% | +$3M |
|
285
NOV
NOV
$4.79B
| $4.47M | 0.07% |
329,908
-606,046
| -65% | -$8.21M |
|
286
Tandem Diabetes Care
TNDM
$829M
| $4.45M | 0.07% |
+29,551
| New | +$4.45M |
|
287
T-Mobile US
TMUS
$272B
| $4.42M | 0.07% |
38,103
+34,209
| +879% | +$3.97M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $4.41M | 0.07% |
21,371
+9,337
| +78% | +$1.93M |
|
|
MAXR
289
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.4M | 0.07% |
149,052
+75,201
| +102% | +$2.22M |
|
290
LivaNova
LIVN
$3.07B
| $4.4M | 0.07% |
+50,309
| New | +$4.4M |
|
291
Marqeta
MQ
$2.61B
| $4.4M | 0.07% |
256,169
+212,856
| +491% | +$3.65M |
|
292
Atkore
ATKR
$2.06B
| $4.39M | 0.07% |
39,501
+16,903
| +75% | +$1.88M |
|
|
CHNG
293
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.39M | 0.07% |
205,135
+4,284
| +2% | +$91.6K |
|
294
Valvoline
VVV
$5.14B
| $4.36M | 0.07% |
+116,785
| New | +$4.36M |
|
295
Upbound Group
UPBD
$1.45B
| $4.35M | 0.07% |
+90,456
| New | +$4.35M |
|
296
Dynatrace
DT
$14.8B
| $4.31M | 0.07% |
71,366
-28,680
| -29% | -$1.73M |
|
297
MongoDB
MDB
$26.9B
| $4.31M | 0.07% |
8,134
| – | – |
|
298
Charles River Laboratories
CRL
$7.52B
| $4.29M | 0.07% |
+11,391
| New | +$4.29M |
|
299
Nucor
NUE
$32.4B
| $4.28M | 0.07% |
37,480
-26,146
| -41% | -$2.98M |
|
300
Citizens Financial Group
CFG
$22.4B
| $4.27M | 0.07% |
90,360
+39,091
| +76% | +$1.85M |
|