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 | |
|---|---|---|---|---|---|---|
1101
ACV Auctions
ACVA
$1.78B
| $580K | 0.01% |
30,791
-45,712
| -60% | -$861K |
|
1102
First Foundation Inc
FFWM
$495M
| $580K | 0.01% |
+23,324
| New | +$580K |
|
1103
Life Time Group Holdings
LTH
$6.45B
| $580K | 0.01% |
+33,686
| New | +$580K |
|
1104
NCR Voyix
VYX
$1.8B
| $574K | 0.01% |
+23,257
| New | +$574K |
|
1105
Fulgent Genetics
FLGT
$675M
| $571K | 0.01% |
+5,681
| New | +$571K |
|
1106
BlackLine
BL
$3.39B
| $567K | 0.01% |
5,475
+1,447
| +36% | +$150K |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | 0.01% |
30,741
-16,669
| -35% | -$307K |
|
1108
Semrush
SEMR
$1.11B
| $566K | 0.01% |
+27,143
| New | +$566K |
|
1109
Texas Capital Bancshares
TCBI
$3.96B
| $564K | 0.01% |
9,360
-37,020
| -80% | -$2.23M |
|
1110
iShares MSCI Singapore ETF
EWS
$822M
| $562K | 0.01% |
+26,271
| New | +$562K |
|
1111
Encompass Health
EHC
$12.7B
| $561K | 0.01% |
10,815
-23,947
| -69% | -$1.24M |
|
|
MAGN
1112
Magnera Corporation
MAGN
$412M
| $561K | 0.01% |
2,510
-720
| -22% | -$161K |
|
1113
CSG Systems International
CSGS
$1.87B
| $560K | 0.01% |
9,723
-23,250
| -71% | -$1.34M |
|
1114
Thomson Reuters
TRI
$78B
| $560K | 0.01% |
4,510
-1,003
| -18% | -$125K |
|
1115
Teradyne
TER
$18.3B
| $559K | 0.01% |
3,419
-89,361
| -96% | -$14.6M |
|
1116
Novavax
NVAX
$1.31B
| $557K | 0.01% |
3,891
-5,218
| -57% | -$747K |
|
|
AD
1117
Array Digital Infrastructure, Inc.
AD
$4.45B
| $557K | 0.01% |
+17,685
| New | +$557K |
|
1118
Ichor Holdings
ICHR
$604M
| $555K | 0.01% |
12,060
-26,004
| -68% | -$1.2M |
|
|
MBAC
1119
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $555K | 0.01% |
55,994
| – | – |
|
1120
Columbia Banking Systems
COLB
$7.86B
| $554K | 0.01% |
16,931
-63,169
| -79% | -$2.07M |
|
1121
CNO Financial Group
CNO
$3.8B
| $551K | 0.01% |
23,122
-5,615
| -20% | -$134K |
|
1122
Bristol-Myers Squibb
BMY
$96.9B
| $549K | 0.01% |
8,809
-186,135
| -95% | -$11.6M |
|
1123
Take-Two Interactive
TTWO
$45.7B
| $548K | 0.01% |
3,081
-36,447
| -92% | -$6.48M |
|
1124
ASE Group
ASX
$24.3B
| $547K | 0.01% |
69,995
+16,467
| +31% | +$129K |
|
1125
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $546K | 0.01% |
+15,331
| New | +$546K |
|