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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $924K | 0.02% |
+10,767
| New | +$924K |
|
|
LGF.B
927
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $921K | 0.02% |
59,814
-35,269
| -37% | -$543K |
|
928
Cass Information Systems
CASS
$575M
| $919K | 0.02% |
23,367
+6,344
| +37% | +$250K |
|
929
EverQuote
EVER
$903M
| $908K | 0.02% |
57,980
+20,860
| +56% | +$327K |
|
930
Brown-Forman Class B
BF.B
$13B
| $907K | 0.02% |
+12,445
| New | +$907K |
|
931
Lulu's Fashion Lounge
LVLU
$12.9M
| $907K | 0.02% |
+5,910
| New | +$907K |
|
|
NETI
932
DELISTED
Eneti Inc.
NETI
| $907K | 0.02% |
+117,232
| New | +$907K |
|
933
OceanFirst Financial
OCFC
$1.05B
| $897K | 0.02% |
40,423
+27,145
| +204% | +$602K |
|
934
Exact Sciences
EXAS
$10.6B
| $890K | 0.01% |
11,434
-15,512
| -58% | -$1.21M |
|
935
iShares US Transportation ETF
IYT
$611M
| $890K | 0.01% |
+12,880
| New | +$890K |
|
936
LegalZoom.com
LZ
$1.9B
| $889K | 0.01% |
55,317
-72,653
| -57% | -$1.17M |
|
937
On Holding
ONON
$14.1B
| $887K | 0.01% |
23,464
+1,916
| +9% | +$72.4K |
|
938
Freshpet
FRPT
$2.6B
| $885K | 0.01% |
+9,289
| New | +$885K |
|
939
Federated Hermes
FHI
$4.2B
| $884K | 0.01% |
+23,519
| New | +$884K |
|
940
Mohawk Industries
MHK
$8.68B
| $884K | 0.01% |
4,850
+3,320
| +217% | +$605K |
|
941
HealthStream
HSTM
$866M
| $883K | 0.01% |
33,492
+1,237
| +4% | +$32.6K |
|
942
Cooper-Standard Automotive
CPS
$689M
| $882K | 0.01% |
39,361
+28,653
| +268% | +$642K |
|
943
Sturm, Ruger & Co
RGR
$601M
| $881K | 0.01% |
+12,945
| New | +$881K |
|
944
Essent Group
ESNT
$6.33B
| $880K | 0.01% |
+19,323
| New | +$880K |
|
945
The Greenbrier Companies
GBX
$1.46B
| $880K | 0.01% |
+19,187
| New | +$880K |
|
946
Krystal Biotech
KRYS
$4.18B
| $879K | 0.01% |
+12,562
| New | +$879K |
|
947
TC Energy
TRP
$54.2B
| $879K | 0.01% |
18,895
-411
| -2% | -$19.1K |
|
|
LMACA
948
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $879K | 0.01% |
85,463
| – | – |
|
|
DESP
949
DELISTED
Despegar.com
DESP
| $878K | 0.01% |
89,674
-7,385
| -8% | -$72.3K |
|
950
First Bancorp
FBP
$3.54B
| $864K | 0.01% |
62,689
+2,193
| +4% | +$30.2K |
|