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 | |
|---|---|---|---|---|---|---|
1126
TrueCar
TRUE
$203M
| $546K | 0.01% |
+160,628
| New | +$546K |
|
1127
Beazer Homes USA
BZH
$776M
| $545K | 0.01% |
+23,467
| New | +$545K |
|
1128
EnerSys
ENS
$4B
| $543K | 0.01% |
6,872
+460
| +7% | +$36.3K |
|
1129
Root
ROOT
$1.51B
| $542K | 0.01% |
9,712
+1,379
| +17% | +$77K |
|
1130
Greenlight Captial
GLRE
$430M
| $541K | 0.01% |
69,057
-52
| -0.1% | -$407 |
|
|
VNE
1131
DELISTED
Veoneer, Inc.
VNE
| $538K | 0.01% |
15,177
-4,177
| -22% | -$148K |
|
1132
Range Resources
RRC
$8.31B
| $536K | 0.01% |
+30,080
| New | +$536K |
|
1133
Owens & Minor
OMI
$419M
| $535K | 0.01% |
+12,305
| New | +$535K |
|
1134
SITE Centers
SITC
$473M
| $532K | 0.01% |
+43,094
| New | +$532K |
|
1135
Nu Skin
NUS
$590M
| $531K | 0.01% |
10,470
-13,524
| -56% | -$686K |
|
1136
PetMed Express
PETS
$57.8M
| $528K | 0.01% |
+20,909
| New | +$528K |
|
1137
StoneCo
STNE
$4.84B
| $522K | 0.01% |
+30,989
| New | +$522K |
|
1138
Coca-Cola Europacific Partners
CCEP
$41.2B
| $517K | 0.01% |
+9,244
| New | +$517K |
|
1139
Warrior Met Coal
HCC
$3.11B
| $516K | 0.01% |
20,083
-19,415
| -49% | -$499K |
|
1140
Kura Oncology
KURA
$735M
| $516K | 0.01% |
+36,843
| New | +$516K |
|
|
CLIM
1141
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $515K | 0.01% |
52,809
| – | – |
|
1142
Equifax
EFX
$32.1B
| $514K | 0.01% |
1,757
-30,645
| -95% | -$8.97M |
|
|
AHH
1143
Armada Hoffler Properties
AHH
$594M
| $513K | 0.01% |
33,675
-1,623
| -5% | -$24.7K |
|
1144
Ligand Pharmaceuticals
LGND
$3.29B
| $512K | 0.01% |
+5,311
| New | +$512K |
|
1145
Synchronoss Technologies
SNCR
$64.8M
| $512K | 0.01% |
23,333
| – | – |
|
1146
Hecla Mining
HL
$7.6B
| $510K | 0.01% |
97,622
-303,305
| -76% | -$1.58M |
|
|
IMAB
1147
I-MAB
IMAB
$324M
| $509K | 0.01% |
+10,745
| New | +$509K |
|
|
JBTM
1148
JBT Marel Corporation
JBTM
$7.27B
| $506K | 0.01% |
+3,298
| New | +$506K |
|
|
JOAN
1149
DELISTED
JOANN, Inc. Common Stock
JOAN
| $503K | 0.01% |
+48,500
| New | +$503K |
|
1150
Microchip Technology
MCHP
$34.9B
| $502K | 0.01% |
+5,769
| New | +$502K |
|