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 | |
|---|---|---|---|---|---|---|
|
LHAA
301
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.25M | 0.07% |
431,945
| – | – |
|
302
CVS Health
CVS
$95.1B
| $4.24M | 0.07% |
41,104
+14,159
| +53% | +$1.46M |
|
|
OMEG
303
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.24M | 0.07% |
434,013
| – | – |
|
304
Avista
AVA
$2.95B
| $4.23M | 0.07% |
99,627
-62,552
| -39% | -$2.66M |
|
305
Exelon
EXC
$43.8B
| $4.21M | 0.07% |
+102,251
| New | +$4.21M |
|
306
EPAM Systems
EPAM
$8.69B
| $4.2M | 0.07% |
6,289
-2,621
| -29% | -$1.75M |
|
307
Henry Schein
HSIC
$8.37B
| $4.2M | 0.07% |
54,214
+51,118
| +1,651% | +$3.96M |
|
|
RACB
308
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.2M | 0.07% |
430,052
| – | – |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.2M | 0.07% |
+92,760
| New | +$4.2M |
|
310
Danaher
DHR
$136B
| $4.19M | 0.07% |
14,352
+12,850
| +856% | +$3.75M |
|
311
DexCom
DXCM
$29.9B
| $4.17M | 0.07% |
31,080
+15,304
| +97% | +$2.05M |
|
312
Primerica
PRI
$8.88B
| $4.16M | 0.07% |
27,124
+16,089
| +146% | +$2.47M |
|
313
ConocoPhillips
COP
$115B
| $4.15M | 0.07% |
+57,534
| New | +$4.15M |
|
314
National Storage Affiliates Trust
NSA
$2.45B
| $4.15M | 0.07% |
+59,955
| New | +$4.15M |
|
315
News Corp Class A
NWSA
$16.5B
| $4.15M | 0.07% |
+185,769
| New | +$4.15M |
|
316
Universal Health Services
UHS
$12.2B
| $4.14M | 0.07% |
31,914
+4,324
| +16% | +$561K |
|
317
Brighthouse Financial
BHF
$2.8B
| $4.1M | 0.07% |
79,142
-38,347
| -33% | -$1.99M |
|
318
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.08M | 0.07% |
24,057
-4,196
| -15% | -$712K |
|
319
Dropbox
DBX
$8.34B
| $4.08M | 0.07% |
+166,095
| New | +$4.08M |
|
320
Boston Beer
SAM
$2.36B
| $4.08M | 0.07% |
8,069
+4,944
| +158% | +$2.5M |
|
321
Arbor Realty Trust
ABR
$2.25B
| $4.05M | 0.07% |
220,837
-20,507
| -8% | -$376K |
|
322
Stifel
SF
$11.8B
| $4.04M | 0.07% |
57,328
+48,959
| +585% | +$3.45M |
|
323
Marvell Technology
MRVL
$58.1B
| $4.03M | 0.07% |
46,101
+39,978
| +653% | +$3.5M |
|
|
ACCD
324
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.03M | 0.07% |
152,871
+76,753
| +101% | +$2.02M |
|
|
IMGN
325
DELISTED
Immunogen Inc
IMGN
| $4.02M | 0.07% |
542,308
+58,318
| +12% | +$433K |
|