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 | |
|---|---|---|---|---|---|---|
476
Marriott Vacations Worldwide
VAC
$2.67B
| $2.67M | 0.04% |
15,769
+3,285
| +26% | +$555K |
|
477
Gaming and Leisure Properties
GLPI
$13.6B
| $2.66M | 0.04% |
54,680
-93,330
| -63% | -$4.54M |
|
478
MKS Inc. Common Stock
MKSI
$7.73B
| $2.66M | 0.04% |
15,260
-18,851
| -55% | -$3.28M |
|
479
Popular Inc
BPOP
$8.34B
| $2.65M | 0.04% |
32,349
| – | – |
|
480
Southwest Gas
SWX
$5.65B
| $2.64M | 0.04% |
+37,722
| New | +$2.64M |
|
481
EchoStar
SATS
$21.5B
| $2.63M | 0.04% |
99,898
+66,591
| +200% | +$1.75M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.04% |
+81,037
| New | +$2.63M |
|
483
Worthington Enterprises
WOR
$3.17B
| $2.63M | 0.04% |
77,908
+44,495
| +133% | +$1.5M |
|
484
Exponent
EXPO
$3.54B
| $2.61M | 0.04% |
22,386
-3,121
| -12% | -$364K |
|
|
SWCH
485
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.61M | 0.04% |
91,010
+58,542
| +180% | +$1.68M |
|
|
HSKA
486
DELISTED
Heska Corp
HSKA
| $2.6M | 0.04% |
14,256
+11,016
| +340% | +$2.01M |
|
487
Moelis & Co
MC
$5.54B
| $2.6M | 0.04% |
+41,584
| New | +$2.6M |
|
488
American Eagle Outfitters
AEO
$3.18B
| $2.6M | 0.04% |
102,597
+55,759
| +119% | +$1.41M |
|
|
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
| $2.6M | 0.04% |
+28,436
| New | +$2.6M |
|
490
Lakeland Financial Corp
LKFN
$1.66B
| $2.59M | 0.04% |
32,317
+4,295
| +15% | +$344K |
|
491
nVent Electric
NVT
$15.3B
| $2.58M | 0.04% |
67,985
-39,983
| -37% | -$1.52M |
|
492
AvalonBay Communities
AVB
$27.8B
| $2.56M | 0.04% |
+10,123
| New | +$2.56M |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.51B
| $2.54M | 0.04% |
193,235
+127,493
| +194% | +$1.68M |
|
494
GATX Corp
GATX
$6.05B
| $2.54M | 0.04% |
+24,412
| New | +$2.54M |
|
|
ESMT
495
DELISTED
EngageSmart, Inc.
ESMT
| $2.54M | 0.04% |
105,421
-10,165
| -9% | -$245K |
|
|
SAFE
496
Safehold
SAFE
$1.18B
| $2.54M | 0.04% |
20,222
+6,515
| +48% | +$819K |
|
497
Cross Country Healthcare
CCRN
$411M
| $2.54M | 0.04% |
91,476
+4,352
| +5% | +$121K |
|
498
Zillow
Z
$21.3B
| $2.54M | 0.04% |
+39,752
| New | +$2.54M |
|
499
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.51M | 0.04% |
86,113
+17,516
| +26% | +$511K |
|
500
ZipRecruiter
ZIP
$419M
| $2.5M | 0.04% |
100,049
+66,303
| +196% | +$1.65M |
|