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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$3.57B
| $3.19M | 0.05% |
304,091
-777,915
| -72% | -$8.17M |
|
402
AutoNation
AN
$8.37B
| $3.19M | 0.05% |
27,284
+16,160
| +145% | +$1.89M |
|
403
Altice USA
ATUS
$1.12B
| $3.18M | 0.05% |
196,672
+120,348
| +158% | +$1.95M |
|
|
AQUA
404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.16M | 0.05% |
67,583
+51,405
| +318% | +$2.4M |
|
405
Eli Lilly
LLY
$677B
| $3.15M | 0.05% |
11,412
+1,530
| +15% | +$423K |
|
406
Rapid7
RPD
$1.27B
| $3.14M | 0.05% |
26,653
-14,765
| -36% | -$1.74M |
|
407
Sunrun
RUN
$3.71B
| $3.14M | 0.05% |
+91,472
| New | +$3.14M |
|
408
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.13M | 0.05% |
+196,222
| New | +$3.13M |
|
409
Shutterstock
SSTK
$742M
| $3.13M | 0.05% |
+28,231
| New | +$3.13M |
|
410
UnitedHealth
UNH
$319B
| $3.13M | 0.05% |
6,233
-6,849
| -52% | -$3.44M |
|
411
Hain Celestial
HAIN
$194M
| $3.11M | 0.05% |
73,023
+51,268
| +236% | +$2.18M |
|
|
ARNC
412
DELISTED
Arconic Corporation
ARNC
| $3.1M | 0.05% |
94,034
+24,954
| +36% | +$824K |
|
413
WEX
WEX
$5.82B
| $3.1M | 0.05% |
+22,092
| New | +$3.1M |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 0.05% |
40,011
+8
| +0% | +$620 |
|
415
Crown Holdings
CCK
$11.2B
| $3.1M | 0.05% |
28,002
-913
| -3% | -$101K |
|
416
O-I Glass
OI
$1.99B
| $3.1M | 0.05% |
257,539
+236,135
| +1,103% | +$2.84M |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $3.06M | 0.05% |
+165,047
| New | +$3.06M |
|
418
Crocs
CROX
$4.23B
| $3.06M | 0.05% |
+23,843
| New | +$3.06M |
|
419
Conagra Brands
CAG
$9.18B
| $3.05M | 0.05% |
+89,351
| New | +$3.05M |
|
|
CNGLU
420
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $3.04M | 0.05% |
+300,000
| New | +$3.04M |
|
421
Paycom
PAYC
$12.5B
| $3.03M | 0.05% |
7,286
-2,490
| -25% | -$1.03M |
|
422
Intuitive Surgical
ISRG
$161B
| $3.02M | 0.05% |
8,408
+3,464
| +70% | +$1.24M |
|
423
Murphy Oil
MUR
$3.68B
| $3.01M | 0.05% |
+115,180
| New | +$3.01M |
|
424
Jack in the Box
JACK
$350M
| $3M | 0.05% |
34,281
+31,902
| +1,341% | +$2.79M |
|
425
Cleveland-Cliffs
CLF
$5.78B
| $3M | 0.05% |
137,619
+60,030
| +77% | +$1.31M |
|