Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$5.2B
(+6.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
441
Reduced
419
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEKK
76
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.9M | 0.2% |
1,200,000
| – | – |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $11.8M | 0.2% |
53,072
+38,737
| +270% | +$8.64M |
|
78
JPMorgan Chase
JPM
$824B
| $11.8M | 0.2% |
74,549
+48,605
| +187% | +$7.7M |
|
79
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.6M | 0.19% |
379,670
+256,130
| +207% | +$7.84M |
|
80
CarMax
KMX
$9.04B
| $11.6M | 0.19% |
+89,132
| New | +$11.6M |
|
81
Allegion
ALLE
$14.4B
| $11.5M | 0.19% |
86,894
+60,833
| +233% | +$8.06M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $11.5M | 0.19% |
124,238
+100,800
| +430% | +$9.3M |
|
83
Texas Roadhouse
TXRH
$11.4B
| $11.4M | 0.19% |
128,196
+97,848
| +322% | +$8.74M |
|
84
ServiceNow
NOW
$191B
| $11.4M | 0.19% |
17,538
+5,324
| +44% | +$3.46M |
|
85
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.19% |
+49,571
| New | +$11.3M |
|
86
Spotify
SPOT
$143B
| $11.3M | 0.19% |
48,353
+35,723
| +283% | +$8.36M |
|
87
IDEX
IEX
$12.1B
| $11.2M | 0.19% |
47,440
+34,742
| +274% | +$8.21M |
|
88
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.19% |
64,647
+28,535
| +79% | +$4.94M |
|
89
Workday
WDAY
$62.3B
| $11.2M | 0.19% |
40,939
-2,524
| -6% | -$690K |
|
90
SentinelOne
S
$6.01B
| $11.2M | 0.19% |
221,207
+23,457
| +12% | +$1.18M |
|
|
FCCY
91
DELISTED
1st Constitution Bancorp
FCCY
| $11M | 0.18% |
429,232
+24,674
| +6% | +$633K |
|
92
KLA
KLAC
$111B
| $11M | 0.18% |
25,547
+15,269
| +149% | +$6.57M |
|
93
Graco
GGG
$14B
| $10.9M | 0.18% |
134,679
+48,685
| +57% | +$3.93M |
|
94
Air Products & Chemicals
APD
$64.8B
| $10.8M | 0.18% |
35,485
+20,765
| +141% | +$6.32M |
|
95
Comcast
CMCSA
$125B
| $10.8M | 0.18% |
214,417
+109,691
| +105% | +$5.52M |
|
96
First Horizon
FHN
$11.4B
| $10.6M | 0.18% |
647,682
+126,396
| +24% | +$2.06M |
|
97
Ford
F
$46.2B
| $10.5M | 0.18% |
+503,600
| New | +$10.5M |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.17% |
634,793
+94,824
| +18% | +$1.56M |
|
99
CubeSmart
CUBE
$9.31B
| $10.4M | 0.17% |
183,095
-124,838
| -41% | -$7.1M |
|
100
AT&T
T
$208B
| $10.4M | 0.17% |
+423,337
| New | +$10.4M |
|