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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.04% |
15,976
+4,545
| +40% | +$705K |
|
502
Marti Technologies
MRT
$197M
| $2.47M | 0.04% |
250,000
| – | – |
|
|
WKME
503
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.47M | 0.04% |
125,984
-163,240
| -56% | -$3.2M |
|
504
Netflix
NFLX
$505B
| $2.46M | 0.04% |
+4,090
| New | +$2.46M |
|
505
Moderna
MRNA
$9.15B
| $2.46M | 0.04% |
9,682
-14,215
| -59% | -$3.61M |
|
506
NMI Holdings
NMIH
$3.08B
| $2.46M | 0.04% |
112,373
+10,894
| +11% | +$238K |
|
507
Uber
UBER
$200B
| $2.45M | 0.04% |
58,478
-73,627
| -56% | -$3.09M |
|
508
WEC Energy
WEC
$35.6B
| $2.45M | 0.04% |
25,226
+13,859
| +122% | +$1.35M |
|
|
CMRC
509
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.45M | 0.04% |
+69,213
| New | +$2.45M |
|
|
VCRA
510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 0.04% |
+37,488
| New | +$2.43M |
|
511
Oxford Industries
OXM
$701M
| $2.42M | 0.04% |
+23,857
| New | +$2.42M |
|
512
Informatica
INFA
$7.55B
| $2.41M | 0.04% |
+65,068
| New | +$2.41M |
|
513
Nasdaq
NDAQ
$53.9B
| $2.39M | 0.04% |
+34,158
| New | +$2.39M |
|
514
Herc Holdings
HRI
$4.2B
| $2.39M | 0.04% |
+15,247
| New | +$2.39M |
|
515
Sweetgreen
SG
$1B
| $2.38M | 0.04% |
+74,497
| New | +$2.38M |
|
|
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | 0.04% |
+128,624
| New | +$2.36M |
|
517
First American
FAF
$6.87B
| $2.35M | 0.04% |
+30,070
| New | +$2.35M |
|
|
LTHM
518
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.04% |
96,450
+18,084
| +23% | +$441K |
|
519
Gartner
IT
$18.7B
| $2.35M | 0.04% |
7,029
-18,354
| -72% | -$6.14M |
|
520
Dillards
DDS
$8.97B
| $2.33M | 0.04% |
9,525
-7,602
| -44% | -$1.86M |
|
|
PHLT
521
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.33M | 0.04% |
968,399
-10,000
| -1% | -$24.1K |
|
522
Gates Industrial
GTES
$6.6B
| $2.33M | 0.04% |
+146,187
| New | +$2.33M |
|
523
Dominion Energy
D
$51.2B
| $2.32M | 0.04% |
+29,486
| New | +$2.32M |
|
|
PNTM
524
DELISTED
Pontem Corporation
PNTM
| $2.31M | 0.04% |
235,700
| – | – |
|
525
ONE Gas
OGS
$4.55B
| $2.31M | 0.04% |
29,728
+12,514
| +73% | +$971K |
|