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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $2.31M | 0.04% |
37,834
-27,387
| -42% | -$1.67M |
|
527
Trupanion
TRUP
$1.87B
| $2.31M | 0.04% |
+17,461
| New | +$2.31M |
|
528
Veeva Systems
VEEV
$45.3B
| $2.3M | 0.04% |
+9,018
| New | +$2.3M |
|
529
Ferrari
RACE
$85.1B
| $2.3M | 0.04% |
8,888
+7,471
| +527% | +$1.93M |
|
530
Kroger
KR
$45.2B
| $2.28M | 0.04% |
50,404
+13,213
| +36% | +$598K |
|
|
IHC
531
DELISTED
Independence Holding Company
IHC
| $2.28M | 0.04% |
40,200
+35,200
| +704% | +$2M |
|
532
Toast
TOST
$23.3B
| $2.28M | 0.04% |
65,641
+8,183
| +14% | +$284K |
|
533
Vail Resorts
MTN
$5.33B
| $2.27M | 0.04% |
6,932
-7,428
| -52% | -$2.44M |
|
534
Enovis
ENOV
$1.81B
| $2.26M | 0.04% |
+28,499
| New | +$2.26M |
|
535
Avnet
AVT
$4.46B
| $2.25M | 0.04% |
+54,661
| New | +$2.25M |
|
536
Albertsons Companies
ACI
$10.5B
| $2.25M | 0.04% |
+74,438
| New | +$2.25M |
|
|
AAMI
537
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.24M | 0.04% |
+87,590
| New | +$2.24M |
|
538
Unifirst Corp
UNF
$3.18B
| $2.24M | 0.04% |
10,640
-1,250
| -11% | -$263K |
|
539
GoodRx Holdings
GDRX
$1.46B
| $2.24M | 0.04% |
68,405
+5,980
| +10% | +$195K |
|
540
Oneok
OKE
$46B
| $2.24M | 0.04% |
+38,036
| New | +$2.24M |
|
|
INFN
541
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | 0.04% |
233,045
+857
| +0.4% | +$8.22K |
|
542
Walker & Dunlop
WD
$2.93B
| $2.22M | 0.04% |
14,728
+5,831
| +66% | +$880K |
|
|
DAOOU
543
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $2.22M | 0.04% |
+220,000
| New | +$2.22M |
|
544
Stanley Black & Decker
SWK
$12B
| $2.22M | 0.04% |
11,765
-35,576
| -75% | -$6.71M |
|
545
The RealReal
REAL
$1.09B
| $2.19M | 0.04% |
+188,820
| New | +$2.19M |
|
546
Rayonier
RYN
$4.05B
| $2.19M | 0.04% |
57,030
-7,183
| -11% | -$276K |
|
547
AMC Networks
AMCX
$357M
| $2.18M | 0.04% |
63,304
+57,213
| +939% | +$1.97M |
|
548
RingCentral
RNG
$2.75B
| $2.18M | 0.04% |
+11,627
| New | +$2.18M |
|
549
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.17M | 0.04% |
+27,270
| New | +$2.17M |
|
550
Progress Software
PRGS
$1.81B
| $2.16M | 0.04% |
44,715
-12,637
| -22% | -$610K |
|