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 | |
|---|---|---|---|---|---|---|
651
Grocery Outlet
GO
$1.74B
| $1.75M | 0.03% |
+61,934
| New | +$1.75M |
|
652
Colliers International
CIGI
$8.48B
| $1.75M | 0.03% |
11,767
-12,570
| -52% | -$1.87M |
|
653
Merit Medical Systems
MMSI
$5.07B
| $1.75M | 0.03% |
+28,075
| New | +$1.75M |
|
654
Wayfair
W
$11.4B
| $1.75M | 0.03% |
9,207
-3,879
| -30% | -$737K |
|
655
Robinhood
HOOD
$102B
| $1.74M | 0.03% |
98,111
+80,445
| +455% | +$1.43M |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.74M | 0.03% |
10,500
-8,376
| -44% | -$1.39M |
|
|
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.03% |
+24,096
| New | +$1.73M |
|
658
Borealis Foods
BRLS
$58.8M
| $1.73M | 0.03% |
+175,000
| New | +$1.73M |
|
659
Hilltop Holdings
HTH
$2.18B
| $1.73M | 0.03% |
49,147
+42,992
| +698% | +$1.51M |
|
|
VRS
660
DELISTED
Verso Corporation
VRS
| $1.72M | 0.03% |
63,728
-5,672
| -8% | -$153K |
|
|
BMAC
661
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.72M | 0.03% |
+175,000
| New | +$1.72M |
|
662
Campbell Soup
CPB
$9.91B
| $1.72M | 0.03% |
39,490
-80,006
| -67% | -$3.48M |
|
663
Perdoceo Education
PRDO
$2.26B
| $1.72M | 0.03% |
145,913
-30,114
| -17% | -$354K |
|
664
Intuitive Machines
LUNR
$1.03B
| $1.71M | 0.03% |
+177,835
| New | +$1.71M |
|
|
ESBK
665
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.71M | 0.03% |
+75,000
| New | +$1.71M |
|
666
Sprinklr
CXM
$1.88B
| $1.71M | 0.03% |
107,885
+2,450
| +2% | +$38.9K |
|
667
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.71M | 0.03% |
+10,059
| New | +$1.71M |
|
668
Sea Limited
SE
$116B
| $1.71M | 0.03% |
7,623
+1,942
| +34% | +$434K |
|
669
Synaptics
SYNA
$2.72B
| $1.7M | 0.03% |
+5,874
| New | +$1.7M |
|
670
Revolve Group
RVLV
$1.59B
| $1.7M | 0.03% |
+30,337
| New | +$1.7M |
|
671
Carriage Services
CSV
$670M
| $1.7M | 0.03% |
26,356
+21,402
| +432% | +$1.38M |
|
672
IMAX
IMAX
$1.74B
| $1.7M | 0.03% |
95,133
+44,689
| +89% | +$797K |
|
673
ON24
ONTF
$232M
| $1.7M | 0.03% |
97,724
+42,724
| +78% | +$741K |
|
|
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.7M | 0.03% |
57,946
-30,390
| -34% | -$889K |
|
675
Clarivate
CLVT
$2.88B
| $1.7M | 0.03% |
72,057
-83,629
| -54% | -$1.97M |
|