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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.1B
| $3.43M | 0.06% |
+12,900
| New | +$3.43M |
|
377
HEICO Class A
HEI.A
$34.9B
| $3.39M | 0.06% |
26,406
+20,076
| +317% | +$2.58M |
|
|
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | 0.06% |
155,305
+83,914
| +118% | +$1.83M |
|
379
Church & Dwight Co
CHD
$22.6B
| $3.38M | 0.06% |
+32,945
| New | +$3.38M |
|
380
Ryan Specialty Holdings
RYAN
$6.61B
| $3.37M | 0.06% |
83,458
+40,769
| +96% | +$1.65M |
|
381
Cracker Barrel
CBRL
$1.14B
| $3.37M | 0.06% |
+26,177
| New | +$3.37M |
|
382
Bankunited
BKU
$2.96B
| $3.36M | 0.06% |
79,355
+60,283
| +316% | +$2.55M |
|
383
Merck
MRK
$207B
| $3.35M | 0.06% |
+43,699
| New | +$3.35M |
|
|
NVTA
384
DELISTED
Invitae Corporation
NVTA
| $3.33M | 0.06% |
+218,307
| New | +$3.33M |
|
385
Tapestry
TPR
$22.2B
| $3.33M | 0.06% |
+82,095
| New | +$3.33M |
|
|
HMHC
386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.33M | 0.06% |
206,955
+124,843
| +152% | +$2.01M |
|
387
Diodes
DIOD
$2.44B
| $3.33M | 0.06% |
30,310
+16,133
| +114% | +$1.77M |
|
388
Oscar Health
OSCR
$5B
| $3.32M | 0.06% |
423,076
+42,519
| +11% | +$334K |
|
389
Bloomin' Brands
BLMN
$577M
| $3.32M | 0.06% |
158,225
+64,064
| +68% | +$1.34M |
|
390
Flowserve
FLS
$7.36B
| $3.31M | 0.06% |
108,234
+19,340
| +22% | +$592K |
|
391
Similarweb
SMWB
$857M
| $3.3M | 0.06% |
184,172
-1,303
| -0.7% | -$23.3K |
|
392
Reinsurance Group of America
RGA
$12.7B
| $3.28M | 0.05% |
29,998
+12,255
| +69% | +$1.34M |
|
393
Varonis Systems
VRNS
$6.3B
| $3.28M | 0.05% |
67,169
-8,912
| -12% | -$435K |
|
394
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 0.05% |
26,827
+24,410
| +1,010% | +$2.96M |
|
|
XM
395
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.25M | 0.05% |
+91,727
| New | +$3.25M |
|
396
Regions Financial
RF
$24.2B
| $3.24M | 0.05% |
148,615
+127,023
| +588% | +$2.77M |
|
397
Innovative Industrial Properties
IIPR
$1.6B
| $3.24M | 0.05% |
+12,317
| New | +$3.24M |
|
398
Federal Realty Investment Trust
FRT
$8.77B
| $3.24M | 0.05% |
23,736
-27,487
| -54% | -$3.75M |
|
399
Vicor
VICR
$2.28B
| $3.21M | 0.05% |
+25,251
| New | +$3.21M |
|
400
Textron
TXT
$14.5B
| $3.2M | 0.05% |
41,474
+1,605
| +4% | +$124K |
|