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 | |
|---|---|---|---|---|---|---|
|
PPBI
551
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | 0.04% |
53,876
-22,914
| -30% | -$917K |
|
|
RAD
552
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.04% |
146,432
+97,570
| +200% | +$1.43M |
|
553
RPM International
RPM
$16.2B
| $2.15M | 0.04% |
+21,288
| New | +$2.15M |
|
554
Yext
YEXT
$1.07B
| $2.14M | 0.04% |
+215,999
| New | +$2.14M |
|
555
Everest Group
EG
$14.7B
| $2.14M | 0.04% |
+7,811
| New | +$2.14M |
|
556
Nexstar Media Group
NXST
$6.27B
| $2.13M | 0.04% |
14,080
-19,513
| -58% | -$2.95M |
|
|
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | 0.04% |
+46,130
| New | +$2.13M |
|
|
STXB
558
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.12M | 0.04% |
+73,608
| New | +$2.12M |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | 0.04% |
+22,496
| New | +$2.12M |
|
560
Wendy's
WEN
$1.84B
| $2.11M | 0.04% |
88,615
+53,238
| +150% | +$1.27M |
|
561
Royal Caribbean
RCL
$91.4B
| $2.11M | 0.04% |
27,421
+16,859
| +160% | +$1.3M |
|
562
MasTec
MTZ
$15B
| $2.09M | 0.04% |
+22,692
| New | +$2.09M |
|
563
DocuSign
DOCU
$16.1B
| $2.09M | 0.04% |
+13,738
| New | +$2.09M |
|
564
Donaldson
DCI
$9.42B
| $2.09M | 0.04% |
35,288
-14,088
| -29% | -$835K |
|
565
Strategic Education
STRA
$1.98B
| $2.09M | 0.04% |
36,137
+2,585
| +8% | +$150K |
|
566
iRhythm Technologies
IRTC
$5.78B
| $2.09M | 0.03% |
+17,734
| New | +$2.09M |
|
567
Hyatt Hotels
H
$13.7B
| $2.09M | 0.03% |
21,741
-217,614
| -91% | -$20.9M |
|
568
Delta Air Lines
DAL
$39.1B
| $2.07M | 0.03% |
52,896
+10,447
| +25% | +$408K |
|
|
ZEN
569
DELISTED
ZENDESK INC
ZEN
| $2.07M | 0.03% |
19,807
+2,623
| +15% | +$274K |
|
570
monday.com
MNDY
$9.9B
| $2.05M | 0.03% |
6,653
-4,655
| -41% | -$1.44M |
|
571
Udemy
UDMY
$1.08B
| $2.05M | 0.03% |
+104,965
| New | +$2.05M |
|
|
ETWO
572
DELISTED
E2open Parent Holdings
ETWO
| $2.05M | 0.03% |
+181,868
| New | +$2.05M |
|
|
CLYM
573
Climb Bio, Inc. Common Stock
CLYM
$152M
| $2.04M | 0.03% |
195,458
-91,836
| -32% | -$960K |
|
574
Goodyear
GT
$2.43B
| $2.03M | 0.03% |
+95,377
| New | +$2.03M |
|
|
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | 0.03% |
97,275
+27,297
| +39% | +$570K |
|