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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$13.2B
| $1.14M | 0.02% |
12,638
-16,634
| -57% | -$1.51M |
|
|
BBBY
827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
78,368
-109,746
| -58% | -$1.6M |
|
828
Asbury Automotive
ABG
$4.86B
| $1.14M | 0.02% |
6,601
-9,331
| -59% | -$1.61M |
|
829
Valley National Bancorp
VLY
$5.99B
| $1.14M | 0.02% |
82,718
-34,396
| -29% | -$473K |
|
|
SAFE
830
DELISTED
Safehold Inc.
SAFE
| $1.14M | 0.02% |
14,243
-60,659
| -81% | -$4.84M |
|
831
Badger Meter
BMI
$5.23B
| $1.13M | 0.02% |
10,617
-11,842
| -53% | -$1.26M |
|
832
SPX Corp
SPXC
$9.29B
| $1.13M | 0.02% |
18,928
-38,069
| -67% | -$2.27M |
|
|
DDI
833
DoubleDown Interactive
DDI
$466M
| $1.12M | 0.02% |
72,442
-152,035
| -68% | -$2.36M |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.02% |
+13,847
| New | +$1.12M |
|
835
Matsons
MATX
$3.28B
| $1.12M | 0.02% |
+12,434
| New | +$1.12M |
|
836
Magnite
MGNI
$3.4B
| $1.11M | 0.02% |
+63,485
| New | +$1.11M |
|
837
Artivion
AORT
$1.94B
| $1.11M | 0.02% |
54,535
+12,761
| +31% | +$260K |
|
838
Eagle Bancorp
EGBN
$596M
| $1.11M | 0.02% |
18,991
+10,879
| +134% | +$635K |
|
|
LFG
839
DELISTED
Archaea Energy Inc.
LFG
| $1.1M | 0.02% |
+60,133
| New | +$1.1M |
|
840
CVR Energy
CVI
$3.21B
| $1.09M | 0.02% |
64,716
-73,832
| -53% | -$1.24M |
|
841
Enphase Energy
ENPH
$4.88B
| $1.09M | 0.02% |
5,930
-5,458
| -48% | -$999K |
|
842
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | 0.02% |
36,839
-8,652
| -19% | -$254K |
|
843
Beyond Meat
BYND
$199M
| $1.08M | 0.02% |
16,600
+8,083
| +95% | +$527K |
|
844
HealthEquity
HQY
$7.88B
| $1.08M | 0.02% |
24,467
-99,138
| -80% | -$4.38M |
|
|
BRSP
845
BrightSpire Capital
BRSP
$767M
| $1.08M | 0.02% |
104,955
-28,950
| -22% | -$297K |
|
846
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.08M | 0.02% |
46,063
+23,580
| +105% | +$550K |
|
847
Allogene Therapeutics
ALLO
$260M
| $1.07M | 0.02% |
+71,891
| New | +$1.07M |
|
848
Houlihan Lokey
HLI
$14.1B
| $1.07M | 0.02% |
10,337
-16,899
| -62% | -$1.75M |
|
|
AVLR
849
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.02% |
8,236
-12,584
| -60% | -$1.62M |
|
|
UNVR
850
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.02% |
37,425
+4,177
| +13% | +$118K |
|