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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.9B
| $726K | 0.01% |
+2,695
| New | +$726K |
|
1027
Madrigal Pharmaceuticals
MDGL
$9.79B
| $723K | 0.01% |
+8,536
| New | +$723K |
|
|
CHX
1028
DELISTED
ChampionX
CHX
| $721K | 0.01% |
+35,666
| New | +$721K |
|
1029
Nurix Therapeutics
NRIX
$703M
| $719K | 0.01% |
+24,849
| New | +$719K |
|
1030
Coca-Cola
KO
$291B
| $718K | 0.01% |
12,120
-262,871
| -96% | -$15.6M |
|
1031
LPL Financial
LPLA
$27.8B
| $715K | 0.01% |
+4,469
| New | +$715K |
|
1032
Surgery Partners
SGRY
$2.83B
| $714K | 0.01% |
+13,363
| New | +$714K |
|
1033
Aurinia Pharmaceuticals
AUPH
$1.68B
| $713K | 0.01% |
31,176
+15,176
| +95% | +$347K |
|
1034
Boston Scientific
BSX
$155B
| $712K | 0.01% |
16,756
+6,556
| +64% | +$279K |
|
1035
Unitil
UTL
$832M
| $711K | 0.01% |
+15,450
| New | +$711K |
|
1036
Nice
NICE
$8.81B
| $709K | 0.01% |
+2,335
| New | +$709K |
|
1037
The Honest Company
HNST
$440M
| $704K | 0.01% |
+87,000
| New | +$704K |
|
|
CIT
1038
DELISTED
CIT Group Inc.
CIT
| $704K | 0.01% |
13,717
-23,780
| -63% | -$1.22M |
|
1039
Papa John's
PZZA
$1.64B
| $700K | 0.01% |
+5,244
| New | +$700K |
|
|
AYX
1040
DELISTED
Alteryx, Inc.
AYX
| $699K | 0.01% |
11,557
-3,684
| -24% | -$223K |
|
|
FTCH
1041
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $699K | 0.01% |
20,900
-1,121
| -5% | -$37.5K |
|
|
AIV
1042
Aimco
AIV
$1.08B
| $698K | 0.01% |
90,387
+18,189
| +25% | +$140K |
|
1043
Kanzhun
BZ
$11.3B
| $696K | 0.01% |
+19,950
| New | +$696K |
|
|
CZOO
1044
DELISTED
Cazoo Group Ltd
CZOO
| $695K | 0.01% |
+58
| New | +$695K |
|
|
SFT
1045
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $695K | 0.01% |
20,371
+16,938
| +493% | +$578K |
|
1046
Trinseo
TSE
$87.4M
| $694K | 0.01% |
+13,233
| New | +$694K |
|
|
ACRE
1047
Ares Commercial Real Estate
ACRE
$265M
| $693K | 0.01% |
47,683
-2,036
| -4% | -$29.6K |
|
1048
Carpenter Technology
CRS
$12.1B
| $688K | 0.01% |
+23,567
| New | +$688K |
|
1049
C4 Therapeutics
CCCC
$194M
| $685K | 0.01% |
+21,283
| New | +$685K |
|
1050
FIVE9
FIVN
$2.02B
| $677K | 0.01% |
4,929
-100,640
| -95% | -$13.8M |
|