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 | |
|---|---|---|---|---|---|---|
|
RADI
901
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $971K | 0.02% |
+60,334
| New | +$971K |
|
902
Hormel Foods
HRL
$13.7B
| $967K | 0.02% |
19,812
-157,580
| -89% | -$7.69M |
|
903
Revvity
RVTY
$9.95B
| $959K | 0.02% |
+4,768
| New | +$959K |
|
|
PLYM
904
Plymouth Industrial REIT
PLYM
$988M
| $958K | 0.02% |
29,922
+10,724
| +56% | +$343K |
|
|
AGEN
905
Agenus
AGEN
$154M
| $956K | 0.02% |
15,129
-8,723
| -37% | -$551K |
|
|
FSNB.U
906
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $956K | 0.02% |
96,640
| – | – |
|
907
iShares MSCI Japan ETF
EWJ
$15.8B
| $955K | 0.02% |
14,266
+9,368
| +191% | +$627K |
|
908
Okta
OKTA
$15.9B
| $954K | 0.02% |
4,254
+555
| +15% | +$124K |
|
909
Integra LifeSciences
IART
$1.21B
| $952K | 0.02% |
14,204
+3,929
| +38% | +$263K |
|
|
EDR
910
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $952K | 0.02% |
+27,294
| New | +$952K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$761M
| $951K | 0.02% |
70,890
-370,870
| -84% | -$4.98M |
|
912
Marcus & Millichap
MMI
$1.26B
| $948K | 0.02% |
+18,422
| New | +$948K |
|
|
NEX
913
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $945K | 0.02% |
266,332
+232,170
| +680% | +$824K |
|
914
Qiagen
QGEN
$9.98B
| $943K | 0.02% |
15,998
+10,930
| +216% | +$644K |
|
|
XYZ
915
Block, Inc.
XYZ
$45.2B
| $943K | 0.02% |
5,838
-4,002
| -41% | -$646K |
|
916
LivePerson
LPSN
$89.1M
| $942K | 0.02% |
+26,377
| New | +$942K |
|
917
Intapp
INTA
$3.65B
| $939K | 0.02% |
37,339
-63,444
| -63% | -$1.6M |
|
918
Pinduoduo
PDD
$178B
| $930K | 0.02% |
15,944
+8,328
| +109% | +$486K |
|
919
Autodesk
ADSK
$69B
| $928K | 0.02% |
3,301
-14,779
| -82% | -$4.15M |
|
920
Omeros
OMER
$286M
| $928K | 0.02% |
144,335
+108,579
| +304% | +$698K |
|
921
Constellation Brands
STZ
$25.2B
| $928K | 0.02% |
3,698
| – | – |
|
922
UFP Industries
UFPI
$5.84B
| $928K | 0.02% |
+10,085
| New | +$928K |
|
|
PGTI
923
DELISTED
PGT, Inc.
PGTI
| $928K | 0.02% |
41,256
+1,951
| +5% | +$43.9K |
|
924
GoHealth
GOCO
$75.9M
| $927K | 0.02% |
+16,313
| New | +$927K |
|
925
Zillow
ZG
$20B
| $927K | 0.02% |
+14,891
| New | +$927K |
|