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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.9B
| $2.82M | 0.05% |
80,987
-68,879
| -46% | -$2.4M |
|
452
Goldman Sachs
GS
$236B
| $2.81M | 0.05% |
7,353
-20,419
| -74% | -$7.81M |
|
453
Xeris Biopharma Holdings
XERS
$1.21B
| $2.81M | 0.05% |
+960,111
| New | +$2.81M |
|
454
AptarGroup
ATR
$8.91B
| $2.81M | 0.05% |
22,951
-9,618
| -30% | -$1.18M |
|
455
Commercial Metals
CMC
$6.47B
| $2.8M | 0.05% |
+77,140
| New | +$2.8M |
|
456
Evercore
EVR
$13.2B
| $2.79M | 0.05% |
20,530
+312
| +2% | +$42.4K |
|
457
COPT Defense Properties
CDP
$3.46B
| $2.79M | 0.05% |
99,567
+81,743
| +459% | +$2.29M |
|
458
Cirrus Logic
CRUS
$6B
| $2.78M | 0.05% |
30,248
+27,410
| +966% | +$2.52M |
|
459
Progressive
PGR
$146B
| $2.77M | 0.05% |
+26,964
| New | +$2.77M |
|
460
Urban Outfitters
URBN
$6.07B
| $2.77M | 0.05% |
94,175
-15,086
| -14% | -$443K |
|
461
Dollar General
DG
$23B
| $2.76M | 0.05% |
11,718
+4,758
| +68% | +$1.12M |
|
462
FNB Corp
FNB
$5.89B
| $2.76M | 0.05% |
227,574
-251,560
| -53% | -$3.05M |
|
463
Agios Pharmaceuticals
AGIO
$2.14B
| $2.76M | 0.05% |
+83,815
| New | +$2.76M |
|
464
Aaon
AAON
$6.7B
| $2.75M | 0.05% |
51,899
-33,132
| -39% | -$1.75M |
|
465
PPG Industries
PPG
$25B
| $2.74M | 0.05% |
15,901
-7,340
| -32% | -$1.27M |
|
466
Kinder Morgan
KMI
$61.3B
| $2.74M | 0.05% |
172,594
+23,401
| +16% | +$371K |
|
467
Pacira BioSciences
PCRX
$1.22B
| $2.72M | 0.05% |
45,264
-3,482
| -7% | -$210K |
|
468
GitLab
GTLB
$8.39B
| $2.72M | 0.05% |
+31,259
| New | +$2.72M |
|
469
WIX.com
WIX
$9.56B
| $2.72M | 0.05% |
+17,239
| New | +$2.72M |
|
470
Roku
ROKU
$13.9B
| $2.71M | 0.05% |
11,855
+134
| +1% | +$30.6K |
|
471
Sundial Growers
SNDL
$620M
| $2.7M | 0.05% |
+466,113
| New | +$2.7M |
|
472
Radian Group
RDN
$4.76B
| $2.69M | 0.05% |
127,174
+44,926
| +55% | +$949K |
|
473
Canadian Pacific Kansas City
CP
$68.9B
| $2.67M | 0.04% |
37,170
-33,206
| -47% | -$2.39M |
|
474
Mercado Libre
MELI
$119B
| $2.67M | 0.04% |
1,983
+1,727
| +675% | +$2.33M |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.04% |
40,097
+355
| +0.9% | +$23.6K |
|