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 | |
|---|---|---|---|---|---|---|
626
Peabody Energy
BTU
$2.24B
| $1.85M | 0.03% |
184,141
+153,105
| +493% | +$1.54M |
|
627
Timken Company
TKR
$5.4B
| $1.84M | 0.03% |
26,590
-44,272
| -62% | -$3.07M |
|
628
Nordson
NDSN
$12.5B
| $1.84M | 0.03% |
+7,203
| New | +$1.84M |
|
629
NETSCOUT
NTCT
$1.8B
| $1.84M | 0.03% |
+55,527
| New | +$1.84M |
|
630
Unum
UNM
$12.8B
| $1.83M | 0.03% |
74,581
-530,169
| -88% | -$13M |
|
631
Ambac
AMBC
$413M
| $1.83M | 0.03% |
114,048
+76,100
| +201% | +$1.22M |
|
632
Halliburton
HAL
$19B
| $1.83M | 0.03% |
79,976
+5,557
| +7% | +$127K |
|
633
Pitney Bowes
PBI
$1.96B
| $1.83M | 0.03% |
275,444
-101,900
| -27% | -$676K |
|
634
Brunswick
BC
$4.26B
| $1.82M | 0.03% |
+18,088
| New | +$1.82M |
|
|
CUTR
635
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 0.03% |
43,849
+26,577
| +154% | +$1.1M |
|
636
Align Technology
ALGN
$9.54B
| $1.81M | 0.03% |
+2,751
| New | +$1.81M |
|
637
Duolingo
DUOL
$14.1B
| $1.8M | 0.03% |
17,000
-7,759
| -31% | -$823K |
|
638
Community Bank
CBU
$3.11B
| $1.8M | 0.03% |
24,183
-19,664
| -45% | -$1.46M |
|
639
Moog
MOG.A
$6.27B
| $1.8M | 0.03% |
22,210
-8,546
| -28% | -$692K |
|
|
FORG
640
DELISTED
ForgeRock, Inc.
FORG
| $1.8M | 0.03% |
67,265
-24,814
| -27% | -$662K |
|
641
East-West Bancorp
EWBC
$15.1B
| $1.78M | 0.03% |
+22,655
| New | +$1.78M |
|
642
SI-BONE Inc
SIBN
$677M
| $1.78M | 0.03% |
80,240
+356
| +0.4% | +$7.91K |
|
643
Heron Therapeutics
HRTX
$193M
| $1.78M | 0.03% |
+194,874
| New | +$1.78M |
|
644
Mercury Insurance
MCY
$4.4B
| $1.77M | 0.03% |
33,394
+15,642
| +88% | +$830K |
|
645
United Parks & Resorts
PRKS
$2.79B
| $1.77M | 0.03% |
+27,303
| New | +$1.77M |
|
646
Transocean
RIG
$3.11B
| $1.77M | 0.03% |
640,996
+39,420
| +7% | +$109K |
|
647
Axon Enterprise
AXON
$59.4B
| $1.77M | 0.03% |
+11,248
| New | +$1.77M |
|
648
Nektar Therapeutics
NKTR
$926M
| $1.76M | 0.03% |
8,684
+2,210
| +34% | +$448K |
|
649
Pinterest
PINS
$23.8B
| $1.76M | 0.03% |
48,370
+42,368
| +706% | +$1.54M |
|
650
Allison Transmission
ALSN
$7.39B
| $1.75M | 0.03% |
48,195
+13,407
| +39% | +$487K |
|