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 | |
|---|---|---|---|---|---|---|
1001
First Citizens BancShares
FCNCA
$25.4B
| $767K | 0.01% |
+924
| New | +$767K |
|
1002
Mercer International
MERC
$209M
| $766K | 0.01% |
63,854
+25,878
| +68% | +$310K |
|
1003
Heritage Commerce
HTBK
$633M
| $765K | 0.01% |
64,081
+30,857
| +93% | +$368K |
|
1004
RBC Bearings
RBC
$12.2B
| $765K | 0.01% |
+3,787
| New | +$765K |
|
1005
Performance Food Group
PFGC
$16.6B
| $764K | 0.01% |
16,646
-5,732
| -26% | -$263K |
|
1006
HEICO
HEI
$44.7B
| $761K | 0.01% |
+5,277
| New | +$761K |
|
1007
Lamb Weston
LW
$7.96B
| $760K | 0.01% |
11,985
-29,394
| -71% | -$1.86M |
|
1008
RE/MAX Holdings
RMAX
$199M
| $760K | 0.01% |
24,926
-673
| -3% | -$20.5K |
|
1009
PBF Energy
PBF
$3.31B
| $758K | 0.01% |
58,450
+17,190
| +42% | +$223K |
|
1010
Hewlett Packard
HPE
$32.8B
| $757K | 0.01% |
48,032
+25,966
| +118% | +$409K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $757K | 0.01% |
23,921
-174,859
| -88% | -$5.53M |
|
1012
Independent Bank Corp
IBCP
$666M
| $756K | 0.01% |
31,675
-11,207
| -26% | -$267K |
|
1013
JD.com
JD
$48.8B
| $756K | 0.01% |
10,795
+4,015
| +59% | +$281K |
|
|
SGFY
1014
DELISTED
Signify Health, Inc.
SGFY
| $756K | 0.01% |
+53,153
| New | +$756K |
|
1015
Allbirds
BIRD
$49.8M
| $754K | 0.01% |
+2,500
| New | +$754K |
|
|
LFACU
1016
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $752K | 0.01% |
+75,000
| New | +$752K |
|
1017
Arch Capital
ACGL
$34.4B
| $751K | 0.01% |
+16,885
| New | +$751K |
|
1018
iShares US Medical Devices ETF
IHI
$4.31B
| $750K | 0.01% |
+11,397
| New | +$750K |
|
1019
Oshkosh
OSK
$8.88B
| $746K | 0.01% |
6,621
-53,590
| -89% | -$6.04M |
|
1020
Lowe's Companies
LOW
$153B
| $744K | 0.01% |
2,880
-14
| -0.5% | -$3.62K |
|
1021
ChargePoint
CHPT
$235M
| $740K | 0.01% |
+1,942
| New | +$740K |
|
1022
AdvanSix
ASIX
$586M
| $739K | 0.01% |
+15,642
| New | +$739K |
|
1023
Weave Communications
WEAV
$616M
| $735K | 0.01% |
+48,449
| New | +$735K |
|
1024
SM Energy
SM
$3.13B
| $731K | 0.01% |
24,788
-59,196
| -70% | -$1.75M |
|
|
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
| $731K | 0.01% |
+5,962
| New | +$731K |
|