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 | |
|---|---|---|---|---|---|---|
951
Harmonic Inc
HLIT
$1.15B
| $862K | 0.01% |
73,316
-48,186
| -40% | -$567K |
|
|
CNVY
952
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $861K | 0.01% |
103,020
-40,271
| -28% | -$337K |
|
953
Twist Bioscience
TWST
$1.55B
| $860K | 0.01% |
11,110
+5,256
| +90% | +$407K |
|
|
SDIG
954
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $859K | 0.01% |
+6,681
| New | +$859K |
|
955
Select Water Solutions
WTTR
$954M
| $858K | 0.01% |
137,799
+44,051
| +47% | +$274K |
|
|
KVSA
956
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $857K | 0.01% |
88,395
| – | – |
|
|
OTLY
957
Oatly Group
OTLY
$528M
| $856K | 0.01% |
5,377
+4,858
| +936% | +$773K |
|
|
USER
958
DELISTED
UserTesting, Inc.
USER
| $855K | 0.01% |
+101,598
| New | +$855K |
|
|
SGI
959
Somnigroup International Inc.
SGI
$18.1B
| $850K | 0.01% |
+18,084
| New | +$850K |
|
960
Talos Energy
TALO
$1.7B
| $849K | 0.01% |
+86,593
| New | +$849K |
|
961
Opendoor
OPEN
$7.74B
| $845K | 0.01% |
+57,852
| New | +$845K |
|
962
Patterson-UTI
PTEN
$2.14B
| $843K | 0.01% |
99,708
+59,225
| +146% | +$501K |
|
|
BPMC
963
DELISTED
Blueprint Medicines
BPMC
| $841K | 0.01% |
7,852
-3,108
| -28% | -$333K |
|
964
QuinStreet
QNST
$939M
| $839K | 0.01% |
46,147
-18,097
| -28% | -$329K |
|
|
ISO
965
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $839K | 0.01% |
+91,247
| New | +$839K |
|
966
Prologis
PLD
$107B
| $838K | 0.01% |
4,978
-81,013
| -94% | -$13.6M |
|
967
Sonoco
SON
$4.66B
| $838K | 0.01% |
14,468
-70,912
| -83% | -$4.11M |
|
968
MacroGenics
MGNX
$104M
| $837K | 0.01% |
+52,170
| New | +$837K |
|
|
EXK
969
Endeavour Silver
EXK
$1.78B
| $833K | 0.01% |
197,486
+85,908
| +77% | +$362K |
|
970
HubSpot
HUBS
$26.2B
| $833K | 0.01% |
1,264
-3,262
| -72% | -$2.15M |
|
971
Tourmaline Bio
TRML
$1.22B
| $832K | 0.01% |
5,442
-4,341
| -44% | -$664K |
|
972
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $832K | 0.01% |
7,859
+2,379
| +43% | +$252K |
|
973
Accuray
ARAY
$179M
| $829K | 0.01% |
173,801
-11,333
| -6% | -$54.1K |
|
974
iShares US Real Estate ETF
IYR
$3.66B
| $828K | 0.01% |
7,130
+3,809
| +115% | +$442K |
|
975
Brilliant Earth
BRLT
$39.1M
| $824K | 0.01% |
45,609
-313,465
| -87% | -$5.66M |
|