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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.89B
| $1.22M | 0.02% |
+23,613
| New | +$1.22M |
|
802
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | 0.02% |
6,537
-17,003
| -72% | -$3.18M |
|
803
M&T Bank
MTB
$31.1B
| $1.22M | 0.02% |
+7,944
| New | +$1.22M |
|
804
First Interstate BancSystem
FIBK
$3.43B
| $1.21M | 0.02% |
29,842
+2,645
| +10% | +$108K |
|
805
Sangamo Therapeutics
SGMO
$152M
| $1.21M | 0.02% |
161,841
+80,559
| +99% | +$604K |
|
806
Purple Innovation
PRPL
$111M
| $1.21M | 0.02% |
91,190
+1,081
| +1% | +$14.3K |
|
807
Helix Energy Solutions
HLX
$923M
| $1.21M | 0.02% |
386,546
+133,768
| +53% | +$417K |
|
808
Champion Homes, Inc.
SKY
$4.24B
| $1.2M | 0.02% |
+15,248
| New | +$1.2M |
|
809
Watts Water Technologies
WTS
$9.39B
| $1.2M | 0.02% |
+6,202
| New | +$1.2M |
|
810
Neogen
NEOG
$1.19B
| $1.2M | 0.02% |
26,494
-71,006
| -73% | -$3.22M |
|
|
LAC
811
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.2M | 0.02% |
+41,267
| New | +$1.2M |
|
|
ATSG
812
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | 0.02% |
+40,843
| New | +$1.2M |
|
813
WesBanco
WSBC
$3.04B
| $1.2M | 0.02% |
34,281
-82,268
| -71% | -$2.88M |
|
814
Live Nation Entertainment
LYV
$40.4B
| $1.2M | 0.02% |
10,010
-48,441
| -83% | -$5.8M |
|
815
BellRing Brands
BRBR
$4.81B
| $1.2M | 0.02% |
41,948
+2,972
| +8% | +$84.8K |
|
|
QVCGA
816
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $1.2M | 0.02% |
3,149
+2,357
| +298% | +$896K |
|
817
Vertex
VERX
$3.83B
| $1.19M | 0.02% |
75,000
-1,412
| -2% | -$22.4K |
|
818
BancFirst
BANF
$4.46B
| $1.18M | 0.02% |
16,778
-3,524
| -17% | -$249K |
|
819
Hamilton Lane
HLNE
$6.57B
| $1.18M | 0.02% |
11,415
-9,318
| -45% | -$966K |
|
|
AGAC
820
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.18M | 0.02% |
121,600
| – | – |
|
821
Intel
INTC
$113B
| $1.17M | 0.02% |
22,763
-77,888
| -77% | -$4.01M |
|
|
CIM
822
Chimera Investment
CIM
$1.16B
| $1.17M | 0.02% |
+25,782
| New | +$1.17M |
|
823
Enviri
NVRI
$990M
| $1.15M | 0.02% |
68,855
-9,530
| -12% | -$159K |
|
824
TTEC Holdings
TTEC
$173M
| $1.15M | 0.02% |
+12,673
| New | +$1.15M |
|
825
lululemon athletica
LULU
$19.1B
| $1.15M | 0.02% |
2,928
+963
| +49% | +$377K |
|