Tudor Investment Corp

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
Cap. Flow
+$243M
Cap. Flow %
4.68%
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
AAPL icon
Apple
AAPL
$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$39.5M

Top Sells

1
SPY icon
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.5B
$19.5M 0.33%
108,048
+15,315
+17% +$2.77M
BILL icon
27
BILL Holdings
BILL
$4.8B
$18.6M 0.31%
74,809
+12,686
+20% +$3.16M
REXR icon
28
Rexford Industrial Realty
REXR
$9.85B
$18.4M 0.31%
226,891
-2,313
-1% -$188K
ADC icon
29
Agree Realty
ADC
$7.93B
$18.2M 0.3%
254,467
+143,507
+129% +$10.2M
AFRM icon
30
Affirm
AFRM
$29.5B
$17.9M 0.3%
178,249
+3,171
+2% +$319K
NET icon
31
Cloudflare
NET
$73.3B
$17.9M 0.3%
136,174
+42,110
+45% +$5.54M
GTS
32
DELISTED
Triple-S Management Corporation
GTS
$17.5M 0.29%
490,000
+216,418
+79% +$7.72M
NKE icon
33
Nike
NKE
$111B
$17M 0.28%
101,829
+93,352
+1,101% +$15.6M
EMR icon
34
Emerson Electric
EMR
$74.3B
$16.4M 0.27%
176,653
+131,597
+292% +$12.2M
CERN
35
DELISTED
Cerner Corp
CERN
$16.4M 0.27%
176,399
+87,319
+98% +$8.11M
MDT icon
36
Medtronic
MDT
$120B
$16.3M 0.27%
157,933
+144,355
+1,063% +$14.9M
GRMN icon
37
Garmin
GRMN
$45.8B
$16.2M 0.27%
+119,054
New +$16.2M
SUI icon
38
Sun Communities
SUI
$16B
$16.1M 0.27%
76,588
+59,667
+353% +$12.5M
MET icon
39
MetLife
MET
$54.3B
$16M 0.27%
256,576
+227,485
+782% +$14.2M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$15.8M 0.26%
+103,274
New +$15.8M
FR icon
41
First Industrial Realty Trust
FR
$6.85B
$15.7M 0.26%
237,170
+22,082
+10% +$1.46M
EXR icon
42
Extra Space Storage
EXR
$30.3B
$15.7M 0.26%
69,241
-18,568
-21% -$4.21M
CASY icon
43
Casey's General Stores
CASY
$18.5B
$15.5M 0.26%
+78,761
New +$15.5M
RSG icon
44
Republic Services
RSG
$73.1B
$15.5M 0.26%
+111,305
New +$15.5M
HAS icon
45
Hasbro
HAS
$11.3B
$15.4M 0.26%
151,723
+126,060
+491% +$12.8M
WM icon
46
Waste Management
WM
$90.6B
$15.3M 0.26%
91,820
+78,525
+591% +$13.1M
ORLY icon
47
O'Reilly Automotive
ORLY
$88.9B
$15.3M 0.26%
324,255
+48,495
+18% +$2.28M
WCN icon
48
Waste Connections
WCN
$46.8B
$15.1M 0.25%
110,941
+78,099
+238% +$10.6M
MS icon
49
Morgan Stanley
MS
$240B
$14.9M 0.25%
152,149
+102,327
+205% +$10M
SNOW icon
50
Snowflake
SNOW
$73.9B
$14.8M 0.25%
43,599
+1,196
+3% +$405K
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