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 | |
|---|---|---|---|---|---|---|
851
Standard Motor Products
SMP
$874M
| $1.06M | 0.02% |
20,224
-8,738
| -30% | -$458K |
|
852
Vanda Pharmaceuticals
VNDA
$265M
| $1.06M | 0.02% |
67,510
+49,660
| +278% | +$779K |
|
853
Globant
GLOB
$2.52B
| $1.06M | 0.02% |
3,363
+2,377
| +241% | +$746K |
|
854
BioLife Solutions
BLFS
$1.27B
| $1.05M | 0.02% |
+28,272
| New | +$1.05M |
|
855
Central Garden & Pet Class A
CENTA
$2.07B
| $1.05M | 0.02% |
27,511
+13,996
| +104% | +$536K |
|
856
EQT Corp
EQT
$31.8B
| $1.05M | 0.02% |
48,163
-15,836
| -25% | -$345K |
|
857
Black Hills Corp
BKH
$4.28B
| $1.05M | 0.02% |
14,810
-35,932
| -71% | -$2.54M |
|
858
Insmed
INSM
$30.8B
| $1.05M | 0.02% |
+38,371
| New | +$1.05M |
|
859
Bioventus
BVS
$468M
| $1.04M | 0.02% |
+72,039
| New | +$1.04M |
|
860
RB Global
RBA
$22B
| $1.04M | 0.02% |
+17,054
| New | +$1.04M |
|
|
JMAC
861
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.04M | 0.02% |
+105,000
| New | +$1.04M |
|
862
Ross Stores
ROST
$49.4B
| $1.04M | 0.02% |
9,119
-13,043
| -59% | -$1.49M |
|
863
Bilibili
BILI
$10.1B
| $1.04M | 0.02% |
+22,402
| New | +$1.04M |
|
|
OSH
864
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | 0.02% |
+31,295
| New | +$1.04M |
|
865
Heritage Financial
HFWA
$842M
| $1.04M | 0.02% |
42,397
+29,552
| +230% | +$722K |
|
866
Starbucks
SBUX
$93.6B
| $1.03M | 0.02% |
8,823
-68,117
| -89% | -$7.97M |
|
867
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.03M | 0.02% |
+13,263
| New | +$1.03M |
|
|
ENDP
868
DELISTED
Endo International plc
ENDP
| $1.03M | 0.02% |
273,601
-31,515
| -10% | -$119K |
|
869
Orthofix Medical
OFIX
$563M
| $1.02M | 0.02% |
32,951
+10,233
| +45% | +$318K |
|
870
Penske Automotive Group
PAG
$12.2B
| $1.02M | 0.02% |
+9,541
| New | +$1.02M |
|
|
PGRE
871
Paramount Group
PGRE
$1.59B
| $1.02M | 0.02% |
122,618
-88,515
| -42% | -$738K |
|
872
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.02M | 0.02% |
43,712
+253
| +0.6% | +$5.89K |
|
873
Editas Medicine
EDIT
$244M
| $1.02M | 0.02% |
38,243
+27,121
| +244% | +$720K |
|
874
Vertiv
VRT
$51.8B
| $1.01M | 0.02% |
40,599
+11,033
| +37% | +$276K |
|
875
HCI Group
HCI
$2.31B
| $1.01M | 0.02% |
+12,119
| New | +$1.01M |
|