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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.28B
| $1.69M | 0.03% |
55,911
-11,825
| -17% | -$357K |
|
677
ThredUp
TDUP
$1.28B
| $1.68M | 0.03% |
+131,284
| New | +$1.68M |
|
678
Axsome Therapeutics
AXSM
$5.91B
| $1.67M | 0.03% |
44,274
-46,055
| -51% | -$1.74M |
|
679
Iovance Biotherapeutics
IOVA
$821M
| $1.67M | 0.03% |
87,532
+39,550
| +82% | +$755K |
|
680
Interactive Brokers
IBKR
$28.4B
| $1.66M | 0.03% |
+83,432
| New | +$1.66M |
|
|
GTY
681
Getty Realty Corp
GTY
$1.6B
| $1.66M | 0.03% |
51,612
+2,815
| +6% | +$90.3K |
|
682
Teradata
TDC
$2B
| $1.66M | 0.03% |
38,990
+30,378
| +353% | +$1.29M |
|
|
EARN
683
Ellington Residential Mortgage REIT
EARN
$212M
| $1.65M | 0.03% |
159,098
-10,664
| -6% | -$111K |
|
684
Home Depot
HD
$421B
| $1.65M | 0.03% |
3,973
-2,015
| -34% | -$836K |
|
685
JELD-WEN Holding
JELD
$537M
| $1.65M | 0.03% |
62,520
+22,594
| +57% | +$596K |
|
686
LiveRamp
RAMP
$1.73B
| $1.65M | 0.03% |
34,327
+14,316
| +72% | +$686K |
|
687
ePlus
PLUS
$1.97B
| $1.64M | 0.03% |
+30,478
| New | +$1.64M |
|
688
Abercrombie & Fitch
ANF
$4.12B
| $1.63M | 0.03% |
46,814
-15,088
| -24% | -$526K |
|
689
Couchbase
BASE
$1.35B
| $1.63M | 0.03% |
65,154
+1,734
| +3% | +$43.3K |
|
690
Upland Software
UPLD
$71.6M
| $1.62M | 0.03% |
+90,437
| New | +$1.62M |
|
691
Westamerica Bancorp
WABC
$1.24B
| $1.62M | 0.03% |
28,075
-3,350
| -11% | -$193K |
|
692
Sealed Air
SEE
$4.99B
| $1.62M | 0.03% |
23,990
-112,281
| -82% | -$7.58M |
|
693
Inovio Pharmaceuticals
INO
$126M
| $1.62M | 0.03% |
26,997
+4,176
| +18% | +$250K |
|
694
Howard Hughes
HHH
$4.84B
| $1.62M | 0.03% |
16,655
-566
| -3% | -$54.9K |
|
695
Perrigo
PRGO
$3.06B
| $1.6M | 0.03% |
41,051
-161,331
| -80% | -$6.28M |
|
696
Kymera Therapeutics
KYMR
$3.36B
| $1.6M | 0.03% |
+25,117
| New | +$1.6M |
|
697
Expensify
EXFY
$178M
| $1.59M | 0.03% |
+36,200
| New | +$1.59M |
|
698
AutoZone
AZO
$72.3B
| $1.59M | 0.03% |
758
-1,633
| -68% | -$3.42M |
|
699
MGP Ingredients
MGPI
$596M
| $1.59M | 0.03% |
+18,702
| New | +$1.59M |
|
700
TechTarget
TTGT
$427M
| $1.58M | 0.03% |
16,550
+12,204
| +281% | +$1.17M |
|