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 | |
|---|---|---|---|---|---|---|
|
DM
576
DELISTED
Desktop Metal, Inc.
DM
| $2.02M | 0.03% |
+40,841
| New | +$2.02M |
|
577
Tenable Holdings
TENB
$3.62B
| $2.02M | 0.03% |
36,691
+30,989
| +543% | +$1.71M |
|
578
CyberArk
CYBR
$23.5B
| $2.02M | 0.03% |
+11,634
| New | +$2.02M |
|
579
Enanta Pharmaceuticals
ENTA
$177M
| $2.02M | 0.03% |
26,946
+19,049
| +241% | +$1.42M |
|
580
BridgeBio Pharma
BBIO
$9.79B
| $2.01M | 0.03% |
120,372
+29,679
| +33% | +$495K |
|
581
8x8 Inc
EGHT
$286M
| $2M | 0.03% |
119,517
+50,256
| +73% | +$842K |
|
|
APGN
582
DELISTED
Apexigen, Inc. Common Stock
APGN
| $2M | 0.03% |
200,000
| – | – |
|
583
Kforce
KFRC
$567M
| $2M | 0.03% |
26,567
+14,849
| +127% | +$1.12M |
|
584
Box
BOX
$4.7B
| $1.99M | 0.03% |
76,057
-54,544
| -42% | -$1.43M |
|
585
AppFolio
APPF
$9.9B
| $1.99M | 0.03% |
16,397
+5,383
| +49% | +$652K |
|
586
FedEx
FDX
$54.2B
| $1.99M | 0.03% |
+7,675
| New | +$1.99M |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.03% |
45,295
-44,100
| -49% | -$1.93M |
|
|
LGAC
588
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.98M | 0.03% |
203,322
| – | – |
|
589
Power Integrations
POWI
$2.48B
| $1.98M | 0.03% |
21,278
-971
| -4% | -$90.2K |
|
590
Incyte
INCY
$16.2B
| $1.97M | 0.03% |
26,896
-31,170
| -54% | -$2.29M |
|
|
ADER
591
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.97M | 0.03% |
200,000
| – | – |
|
|
KCGI
592
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.97M | 0.03% |
+200,000
| New | +$1.97M |
|
|
CRHC
593
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | 0.03% |
199,998
| – | – |
|
594
Fate Therapeutics
FATE
$111M
| $1.96M | 0.03% |
+33,515
| New | +$1.96M |
|
|
NBIS
595
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.96M | 0.03% |
+32,386
| New | +$1.96M |
|
596
Bally's
BALY
$487M
| $1.96M | 0.03% |
51,450
-15,540
| -23% | -$591K |
|
597
Ultra Clean Holdings
UCTT
$1.14B
| $1.95M | 0.03% |
34,068
-2,440
| -7% | -$140K |
|
598
Home BancShares
HOMB
$5.89B
| $1.95M | 0.03% |
80,217
-65,232
| -45% | -$1.59M |
|
599
Sabre
SABR
$738M
| $1.95M | 0.03% |
+226,691
| New | +$1.95M |
|
600
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.95M | 0.03% |
+23,141
| New | +$1.95M |
|