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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$59.6B
| $1.58M | 0.03% |
+9,855
| New | +$1.58M |
|
702
Ethan Allen Interiors
ETD
$742M
| $1.57M | 0.03% |
+59,852
| New | +$1.57M |
|
703
Kohl's
KSS
$1.71B
| $1.57M | 0.03% |
31,856
-27,305
| -46% | -$1.35M |
|
704
Mid-America Apartment Communities
MAA
$16.6B
| $1.57M | 0.03% |
6,854
+4,579
| +201% | +$1.05M |
|
705
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.03% |
9,175
-43,547
| -83% | -$7.45M |
|
706
Xometry
XMTR
$2.59B
| $1.57M | 0.03% |
30,633
+25,383
| +483% | +$1.3M |
|
|
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | 0.03% |
138,887
+14,675
| +12% | +$166K |
|
708
Full Truck Alliance
YMM
$14.2B
| $1.57M | 0.03% |
+187,305
| New | +$1.57M |
|
709
Prosperity Bancshares
PB
$6.44B
| $1.57M | 0.03% |
+21,666
| New | +$1.57M |
|
|
BIG
710
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.03% |
+34,676
| New | +$1.56M |
|
711
Pfizer
PFE
$136B
| $1.53M | 0.03% |
25,926
-32,143
| -55% | -$1.9M |
|
712
American Well
AMWL
$107M
| $1.53M | 0.03% |
12,632
+10,239
| +428% | +$1.24M |
|
713
Portillo's
PTLO
$441M
| $1.52M | 0.03% |
+40,478
| New | +$1.52M |
|
714
Allete
ALE
$3.67B
| $1.52M | 0.03% |
22,846
-48,934
| -68% | -$3.25M |
|
715
Palo Alto Networks
PANW
$131B
| $1.51M | 0.03% |
16,260
-105,822
| -87% | -$9.82M |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.03% |
+323,856
| New | +$1.51M |
|
|
DCT
717
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.51M | 0.03% |
50,000
-21,756
| -30% | -$655K |
|
|
LGTOU
718
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
|
AOGOU
719
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
720
Western Digital
WDC
$33.9B
| $1.5M | 0.03% |
30,444
+12,030
| +65% | +$593K |
|
|
RC
721
Ready Capital
RC
$689M
| $1.5M | 0.03% |
+95,906
| New | +$1.5M |
|
722
Consolidated Edison
ED
$35.2B
| $1.5M | 0.03% |
17,526
+14,661
| +512% | +$1.25M |
|
723
AES
AES
$9.17B
| $1.49M | 0.03% |
61,496
+43,407
| +240% | +$1.05M |
|
724
Tri Pointe Homes
TPH
$3.09B
| $1.49M | 0.03% |
53,538
-35,104
| -40% | -$979K |
|
725
Vornado Realty Trust
VNO
$8.25B
| $1.49M | 0.02% |
35,553
+23,137
| +186% | +$968K |
|