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 | |
|---|---|---|---|---|---|---|
726
Calavo Growers
CVGW
$489M
| $1.48M | 0.02% |
35,003
-8,642
| -20% | -$366K |
|
|
FNVT
727
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.48M | 0.02% |
+150,000
| New | +$1.48M |
|
|
ONEM
728
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.48M | 0.02% |
84,185
-232,436
| -73% | -$4.08M |
|
|
HCNE
729
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | 0.02% |
150,000
| – | – |
|
730
Burlington
BURL
$16.8B
| $1.47M | 0.02% |
5,039
+3,083
| +158% | +$899K |
|
731
Trip.com Group
TCOM
$48.3B
| $1.47M | 0.02% |
+59,500
| New | +$1.47M |
|
|
LHC
732
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.02% |
150,000
| – | – |
|
733
Las Vegas Sands
LVS
$36.7B
| $1.46M | 0.02% |
+38,704
| New | +$1.46M |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | 0.02% |
89,545
-18,927
| -17% | -$308K |
|
735
Walmart
WMT
$825B
| $1.45M | 0.02% |
30,030
-169,668
| -85% | -$8.18M |
|
736
Watsco
WSO
$15.5B
| $1.44M | 0.02% |
+4,599
| New | +$1.44M |
|
737
ZTO Express
ZTO
$15.2B
| $1.44M | 0.02% |
51,009
+29,909
| +142% | +$844K |
|
738
Outfront Media
OUT
$3.16B
| $1.44M | 0.02% |
+54,492
| New | +$1.44M |
|
|
BRMK
739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.44M | 0.02% |
152,478
+76,235
| +100% | +$719K |
|
740
Buckle
BKE
$3.04B
| $1.44M | 0.02% |
+33,972
| New | +$1.44M |
|
741
SiriusPoint
SPNT
$2.22B
| $1.44M | 0.02% |
176,526
-19,278
| -10% | -$157K |
|
742
MRC Global
MRC
$1.23B
| $1.43M | 0.02% |
208,310
+165,421
| +386% | +$1.14M |
|
743
Rollins
ROL
$27.8B
| $1.43M | 0.02% |
+41,846
| New | +$1.43M |
|
744
Albemarle
ALB
$8.94B
| $1.43M | 0.02% |
6,106
-14,403
| -70% | -$3.37M |
|
|
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.02% |
+29,002
| New | +$1.42M |
|
746
American Express
AXP
$226B
| $1.41M | 0.02% |
8,643
-2,415
| -22% | -$395K |
|
747
Match Group
MTCH
$9.08B
| $1.41M | 0.02% |
10,664
| – | – |
|
748
Southern Company
SO
$102B
| $1.41M | 0.02% |
20,538
+6,182
| +43% | +$424K |
|
|
AVTA
749
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | 0.02% |
81,305
+68
| +0.1% | +$1.18K |
|
750
Central Pacific Financial
CPF
$826M
| $1.41M | 0.02% |
49,907
+14,445
| +41% | +$407K |
|