Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$5.2B
(+6.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
441
Reduced
419
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $14.7M | 0.25% |
50,121
+30,845
| +160% | +$9.07M |
|
|
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.5M | 0.24% |
303,320
-1,114,905
| -79% | -$53.4M |
|
53
Monster Beverage
MNST
$62B
| $14.5M | 0.24% |
151,047
+114,599
| +314% | +$11M |
|
54
Costco
COST
$421B
| $14.3M | 0.24% |
25,232
+20,860
| +477% | +$11.8M |
|
55
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.24% |
+223,812
| New | +$14.3M |
|
56
Booking.com
BKNG
$181B
| $14.3M | 0.24% |
5,954
+4,507
| +311% | +$10.8M |
|
57
CME Group
CME
$97.1B
| $14.2M | 0.24% |
62,036
-6,903
| -10% | -$1.58M |
|
58
Fidelity National Financial
FNF
$16.2B
| $13.6M | 0.23% |
261,556
+33,703
| +15% | +$1.76M |
|
59
S&P Global
SPGI
$165B
| $13.3M | 0.22% |
28,278
+18,619
| +193% | +$8.79M |
|
60
Citigroup
C
$175B
| $13.3M | 0.22% |
220,219
+39,641
| +22% | +$2.39M |
|
61
PJT Partners
PJT
$4.24B
| $13.3M | 0.22% |
179,170
+64
| +0% | +$4.74K |
|
62
Lightspeed Commerce
LSPD
$1.63B
| $13.1M | 0.22% |
325,156
-16,453
| -5% | -$665K |
|
63
Labcorp
LH
$22.8B
| $13M | 0.22% |
41,424
+11,404
| +38% | +$3.58M |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $13M | 0.22% |
111,295
+66,616
| +149% | +$7.77M |
|
65
Amazon
AMZN
$2.41T
| $12.9M | 0.22% |
3,860
+2,927
| +314% | +$9.76M |
|
66
U-Haul Holding Co
UHAL
$10.7B
| $12.6M | 0.21% |
17,412
+14,652
| +531% | +$10.6M |
|
67
Honeywell
HON
$136B
| $12.5M | 0.21% |
59,741
+21,066
| +54% | +$4.39M |
|
68
NRG Energy
NRG
$28.4B
| $12.4M | 0.21% |
+288,597
| New | +$12.4M |
|
69
Bank of America
BAC
$371B
| $12.4M | 0.21% |
277,707
+259,875
| +1,457% | +$11.6M |
|
70
Genpact
G
$7.88B
| $12.3M | 0.21% |
231,857
+56,497
| +32% | +$3M |
|
71
Amdocs
DOX
$9.31B
| $12.3M | 0.21% |
164,070
+142,328
| +655% | +$10.7M |
|
72
Masco
MAS
$15.1B
| $12.2M | 0.2% |
174,123
+72,638
| +72% | +$5.1M |
|
73
Terreno Realty
TRNO
$5.89B
| $12.1M | 0.2% |
142,241
+31,511
| +28% | +$2.69M |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $12.1M | 0.2% |
112,892
+73,872
| +189% | +$7.9M |
|
75
Otis Worldwide
OTIS
$33.6B
| $12M | 0.2% |
137,499
| – | – |
|