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 | |
|---|---|---|---|---|---|---|
|
PTRS
326
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.01M | 0.07% |
+409,000
| New | +$4.01M |
|
327
Radware
RDWR
$1.1B
| $4.01M | 0.07% |
96,246
+31,291
| +48% | +$1.3M |
|
328
Healthcare Realty
HR
$6.45B
| $4M | 0.07% |
+119,820
| New | +$4M |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.07% |
+207,500
| New | +$3.99M |
|
330
Alibaba
BABA
$370B
| $3.98M | 0.07% |
33,490
-53
| -0.2% | -$6.3K |
|
331
Wolfspeed
WOLF
$365M
| $3.97M | 0.07% |
35,529
-1,951
| -5% | -$218K |
|
332
TriSalus Life Sciences
TLSI
$221M
| $3.97M | 0.07% |
401,403
| – | – |
|
333
Vishay Intertechnology
VSH
$2.07B
| $3.93M | 0.07% |
179,840
-69,268
| -28% | -$1.51M |
|
334
Avis
CAR
$5.47B
| $3.92M | 0.07% |
18,918
-6,032
| -24% | -$1.25M |
|
335
Steel Dynamics
STLD
$19.2B
| $3.9M | 0.07% |
62,816
-20,529
| -25% | -$1.27M |
|
336
Fidelity National Information Services
FIS
$34.9B
| $3.88M | 0.06% |
35,551
-33,151
| -48% | -$3.62M |
|
|
STFC
337
DELISTED
State Auto Financial Corp
STFC
| $3.88M | 0.06% |
75,000
| – | – |
|
338
Qorvo
QRVO
$8.04B
| $3.87M | 0.06% |
24,741
-1,738
| -7% | -$272K |
|
339
Pegasystems
PEGA
$9.93B
| $3.87M | 0.06% |
69,176
+62,616
| +955% | +$3.5M |
|
340
Royal Gold
RGLD
$12.5B
| $3.87M | 0.06% |
+36,753
| New | +$3.87M |
|
341
M/I Homes
MHO
$4.07B
| $3.85M | 0.06% |
61,978
+14,613
| +31% | +$909K |
|
342
A10 Networks
ATEN
$1.26B
| $3.82M | 0.06% |
+230,225
| New | +$3.82M |
|
343
Neurocrine Biosciences
NBIX
$14.1B
| $3.79M | 0.06% |
44,540
+15,028
| +51% | +$1.28M |
|
344
Becton Dickinson
BDX
$53.6B
| $3.78M | 0.06% |
+15,388
| New | +$3.78M |
|
345
NVR
NVR
$23.3B
| $3.76M | 0.06% |
637
-852
| -57% | -$5.03M |
|
346
Clorox
CLX
$15.1B
| $3.76M | 0.06% |
21,564
-35,336
| -62% | -$6.16M |
|
|
ITQRU
347
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.76M | 0.06% |
379,486
| – | – |
|
348
Planet Fitness
PLNT
$8.54B
| $3.74M | 0.06% |
41,284
+8,900
| +27% | +$806K |
|
349
Openlane
KAR
$3.07B
| $3.74M | 0.06% |
239,305
+105,496
| +79% | +$1.65M |
|
350
Polaris
PII
$3.22B
| $3.74M | 0.06% |
34,002
+16,343
| +93% | +$1.8M |
|