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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$978M
| $1.32M | 0.02% |
+10,745
| New | +$1.32M |
|
777
AdaptHealth
AHCO
$1.26B
| $1.32M | 0.02% |
+53,808
| New | +$1.32M |
|
|
PLAN
778
DELISTED
Anaplan, Inc.
PLAN
| $1.31M | 0.02% |
28,632
| – | – |
|
779
Sanmina
SANM
$6.24B
| $1.31M | 0.02% |
31,631
-8,879
| -22% | -$368K |
|
|
VRAY
780
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | 0.02% |
+236,398
| New | +$1.3M |
|
781
SFL Corp
SFL
$1.06B
| $1.3M | 0.02% |
159,635
-65,252
| -29% | -$532K |
|
782
US Physical Therapy
USPH
$1.22B
| $1.29M | 0.02% |
13,515
-801
| -6% | -$76.5K |
|
783
Universal Corp
UVV
$1.38B
| $1.29M | 0.02% |
23,510
-22,548
| -49% | -$1.24M |
|
|
ILPT
784
Industrial Logistics Properties Trust
ILPT
$424M
| $1.29M | 0.02% |
51,305
+42,711
| +497% | +$1.07M |
|
785
WaFd
WAFD
$2.46B
| $1.28M | 0.02% |
+38,359
| New | +$1.28M |
|
|
GAP
786
The Gap, Inc.
GAP
$8.5B
| $1.28M | 0.02% |
72,438
-46,918
| -39% | -$828K |
|
787
John B. Sanfilippo & Son
JBSS
$737M
| $1.28M | 0.02% |
14,154
+8,034
| +131% | +$724K |
|
788
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | 0.02% |
+5,704
| New | +$1.27M |
|
789
Adaptive Biotechnologies
ADPT
$1.92B
| $1.26M | 0.02% |
45,054
+37,732
| +515% | +$1.06M |
|
790
Alkermes
ALKS
$4.45B
| $1.26M | 0.02% |
54,086
-24,229
| -31% | -$564K |
|
791
Lennar Class A
LEN
$35.6B
| $1.26M | 0.02% |
+11,182
| New | +$1.26M |
|
|
MSP
792
DELISTED
Datto Holding Corp.
MSP
| $1.26M | 0.02% |
47,670
+258
| +0.5% | +$6.8K |
|
793
Equinix
EQIX
$77.2B
| $1.25M | 0.02% |
+1,481
| New | +$1.25M |
|
794
Levi Strauss
LEVI
$8.67B
| $1.25M | 0.02% |
50,004
-82,854
| -62% | -$2.07M |
|
795
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | 0.02% |
+34,459
| New | +$1.24M |
|
|
PCX
796
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.24M | 0.02% |
+125,000
| New | +$1.24M |
|
797
Shake Shack
SHAK
$4.06B
| $1.24M | 0.02% |
+17,161
| New | +$1.24M |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
65,412
-66,860
| -51% | -$1.26M |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.02% |
+6,431
| New | +$1.23M |
|
800
Bread Financial
BFH
$2.95B
| $1.23M | 0.02% |
18,443
-11,065
| -37% | -$737K |
|