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 | |
|---|---|---|---|---|---|---|
351
MaxLinear
MXL
$1.37B
| $3.73M | 0.06% |
49,492
+25,752
| +108% | +$1.94M |
|
352
Highwoods Properties
HIW
$3.5B
| $3.73M | 0.06% |
83,591
+30,647
| +58% | +$1.37M |
|
353
Plexus
PLXS
$3.73B
| $3.72M | 0.06% |
38,756
+3,482
| +10% | +$334K |
|
354
TriNet
TNET
$3.35B
| $3.72M | 0.06% |
+39,005
| New | +$3.72M |
|
355
Pentair
PNR
$18.2B
| $3.69M | 0.06% |
50,572
+31,767
| +169% | +$2.32M |
|
|
BRIV
356
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.65M | 0.06% |
375,000
| – | – |
|
|
MCFE
357
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.64M | 0.06% |
140,964
-60,853
| -30% | -$1.57M |
|
358
Emcor
EME
$28.2B
| $3.63M | 0.06% |
28,456
+25,361
| +819% | +$3.23M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $3.61M | 0.06% |
+9,010
| New | +$3.61M |
|
360
Kimberly-Clark
KMB
$42.5B
| $3.6M | 0.06% |
+25,175
| New | +$3.6M |
|
361
LCI Industries
LCII
$2.43B
| $3.59M | 0.06% |
23,042
-2,182
| -9% | -$340K |
|
362
CommScope
COMM
$3.61B
| $3.58M | 0.06% |
323,833
+94,130
| +41% | +$1.04M |
|
363
Murphy USA
MUSA
$7.53B
| $3.57M | 0.06% |
+17,921
| New | +$3.57M |
|
364
JetBlue
JBLU
$1.84B
| $3.51M | 0.06% |
246,713
-162,563
| -40% | -$2.31M |
|
|
X
365
DELISTED
US Steel
X
| $3.51M | 0.06% |
147,543
+85,652
| +138% | +$2.04M |
|
366
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.51M | 0.06% |
24,200
-144,520
| -86% | -$20.9M |
|
367
Spire
SR
$4.49B
| $3.5M | 0.06% |
53,640
+41,384
| +338% | +$2.7M |
|
368
Dollar Tree
DLTR
$19.9B
| $3.49M | 0.06% |
24,843
+21,329
| +607% | +$3M |
|
369
Stewart Information Services
STC
$2.09B
| $3.46M | 0.06% |
+43,403
| New | +$3.46M |
|
370
Hilton Worldwide
HLT
$64.6B
| $3.46M | 0.06% |
22,162
-5,511
| -20% | -$860K |
|
371
ArcBest
ARCB
$1.6B
| $3.46M | 0.06% |
+28,835
| New | +$3.46M |
|
372
OneMain Financial
OMF
$7.2B
| $3.45M | 0.06% |
+68,919
| New | +$3.45M |
|
373
American Water Works
AWK
$27.2B
| $3.44M | 0.06% |
+18,217
| New | +$3.44M |
|
374
Donnelley Financial Solutions
DFIN
$1.5B
| $3.44M | 0.06% |
72,891
+5,516
| +8% | +$260K |
|
|
LGF.A
375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.06% |
206,349
+54,055
| +35% | +$900K |
|