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 | |
|---|---|---|---|---|---|---|
|
ARNA
601
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.94M | 0.03% |
+20,915
| New | +$1.94M |
|
602
Travere Therapeutics
TVTX
$2.09B
| $1.94M | 0.03% |
62,509
+5,757
| +10% | +$179K |
|
|
RGF
603
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.94M | 0.03% |
+26,156
| New | +$1.94M |
|
604
Casella Waste Systems
CWST
$5.79B
| $1.94M | 0.03% |
+22,676
| New | +$1.94M |
|
605
McGrath RentCorp
MGRC
$3.01B
| $1.93M | 0.03% |
24,079
+1,989
| +9% | +$160K |
|
|
CVET
606
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.93M | 0.03% |
96,649
+60,276
| +166% | +$1.2M |
|
|
HPP
607
Hudson Pacific Properties
HPP
$1.11B
| $1.93M | 0.03% |
77,995
+4,901
| +7% | +$121K |
|
608
e.l.f. Beauty
ELF
$7.67B
| $1.93M | 0.03% |
+57,979
| New | +$1.93M |
|
609
IPG Photonics
IPGP
$3.38B
| $1.93M | 0.03% |
+11,180
| New | +$1.93M |
|
610
Roblox
RBLX
$92.4B
| $1.92M | 0.03% |
18,601
-12,220
| -40% | -$1.26M |
|
|
AIMC
611
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.92M | 0.03% |
37,173
+9,343
| +34% | +$482K |
|
612
Theravance Biopharma
TBPH
$720M
| $1.92M | 0.03% |
173,414
+121,705
| +235% | +$1.34M |
|
613
Conduent
CNDT
$445M
| $1.92M | 0.03% |
358,595
+284,378
| +383% | +$1.52M |
|
|
PLMIU
614
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.91M | 0.03% |
195,438
| – | – |
|
615
TJX Companies
TJX
$155B
| $1.91M | 0.03% |
25,089
-72,292
| -74% | -$5.49M |
|
616
Kearny Financial
KRNY
$412M
| $1.9M | 0.03% |
143,537
-26,702
| -16% | -$354K |
|
617
CRISPR Therapeutics
CRSP
$5.12B
| $1.89M | 0.03% |
24,987
+3,701
| +17% | +$281K |
|
618
Telos
TLS
$490M
| $1.89M | 0.03% |
122,412
-10,100
| -8% | -$156K |
|
|
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.03% |
+100,342
| New | +$1.88M |
|
620
Fabrinet
FN
$12.8B
| $1.88M | 0.03% |
+15,896
| New | +$1.88M |
|
621
Clear Secure
YOU
$3.58B
| $1.86M | 0.03% |
+59,413
| New | +$1.86M |
|
|
LDHAU
622
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.86M | 0.03% |
187,500
| – | – |
|
623
Vroom, Inc. Common Stock
VRM
$137M
| $1.86M | 0.03% |
+2,156
| New | +$1.86M |
|
|
GWB
624
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | 0.03% |
+54,668
| New | +$1.86M |
|
625
Rogers Corp
ROG
$1.47B
| $1.86M | 0.03% |
+6,800
| New | +$1.86M |
|