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 | |
|---|---|---|---|---|---|---|
1076
Franco-Nevada
FNV
$38.9B
| $618K | 0.01% |
+4,466
| New | +$618K |
|
1077
Wingstop
WING
$7.68B
| $616K | 0.01% |
3,567
-1,540
| -30% | -$266K |
|
1078
Ziff Davis
ZD
$1.54B
| $614K | 0.01% |
5,543
-22,083
| -80% | -$2.45M |
|
|
LBAI
1079
DELISTED
Lakeland Bancorp Inc
LBAI
| $614K | 0.01% |
32,324
+1,512
| +5% | +$28.7K |
|
1080
Paysafe
PSFE
$847M
| $611K | 0.01% |
+13,032
| New | +$611K |
|
1081
Welltower
WELL
$113B
| $610K | 0.01% |
+7,117
| New | +$610K |
|
1082
Trade Desk
TTD
$22.1B
| $608K | 0.01% |
+6,635
| New | +$608K |
|
1083
Public Storage
PSA
$51.8B
| $606K | 0.01% |
1,617
-2,873
| -64% | -$1.08M |
|
1084
AngioDynamics
ANGO
$446M
| $601K | 0.01% |
21,785
+14,022
| +181% | +$387K |
|
|
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $600K | 0.01% |
+44,832
| New | +$600K |
|
1086
Cabot Corp
CBT
$4.34B
| $599K | 0.01% |
10,658
-72,866
| -87% | -$4.1M |
|
1087
Lindsay Corp
LNN
$1.53B
| $599K | 0.01% |
3,942
-14,652
| -79% | -$2.23M |
|
|
PRFT
1088
DELISTED
Perficient Inc
PRFT
| $598K | 0.01% |
+4,624
| New | +$598K |
|
1089
JFrog
FROG
$5.81B
| $596K | 0.01% |
20,060
-25,039
| -56% | -$744K |
|
1090
Lexicon Pharmaceuticals
LXRX
$403M
| $595K | 0.01% |
150,948
+42,407
| +39% | +$167K |
|
1091
Veeco
VECO
$1.54B
| $592K | 0.01% |
20,796
+6,237
| +43% | +$178K |
|
1092
Merus
MRUS
$5.27B
| $590K | 0.01% |
+18,549
| New | +$590K |
|
|
EVBG
1093
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.01% |
+8,757
| New | +$590K |
|
1094
Iris Energy
IREN
$8.93B
| $589K | 0.01% |
+36,436
| New | +$589K |
|
|
RDFN
1095
DELISTED
Redfin
RDFN
| $588K | 0.01% |
+15,305
| New | +$588K |
|
1096
Mativ Holdings
MATV
$677M
| $587K | 0.01% |
19,633
-2,361
| -11% | -$70.6K |
|
1097
Innospec
IOSP
$2.08B
| $584K | 0.01% |
6,468
-8,137
| -56% | -$735K |
|
1098
Occidental Petroleum
OXY
$45.3B
| $584K | 0.01% |
20,141
-14,966
| -43% | -$434K |
|
1099
Surmodics
SRDX
$461M
| $581K | 0.01% |
12,061
+4,998
| +71% | +$241K |
|
|
EVOP
1100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $581K | 0.01% |
22,709
+3,514
| +18% | +$89.9K |
|