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 | |
|---|---|---|---|---|---|---|
1151
Matrix Service
MTRX
$358M
| $502K | 0.01% |
+66,739
| New | +$502K |
|
1152
Green Plains
GPRE
$639M
| $500K | 0.01% |
+14,394
| New | +$500K |
|
1153
Thermo Fisher Scientific
TMO
$185B
| $497K | 0.01% |
+745
| New | +$497K |
|
1154
Astronics
ATRO
$1.48B
| $495K | 0.01% |
+41,248
| New | +$495K |
|
1155
Avanos Medical
AVNS
$569M
| $495K | 0.01% |
+14,288
| New | +$495K |
|
1156
Voya Financial
VOYA
$7.36B
| $494K | 0.01% |
7,457
-80,828
| -92% | -$5.35M |
|
1157
Wabash National
WNC
$472M
| $494K | 0.01% |
+25,312
| New | +$494K |
|
1158
Novo Nordisk
NVO
$240B
| $493K | 0.01% |
+8,802
| New | +$493K |
|
1159
SPS Commerce
SPSC
$4.22B
| $492K | 0.01% |
+3,456
| New | +$492K |
|
1160
Eventbrite
EB
$263M
| $490K | 0.01% |
+28,081
| New | +$490K |
|
1161
National CineMedia
NCMI
$435M
| $487K | 0.01% |
17,315
+2,698
| +18% | +$75.9K |
|
|
SNRH
1162
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $487K | 0.01% |
50,000
| – | – |
|
1163
HF Sinclair
DINO
$9.58B
| $484K | 0.01% |
+14,757
| New | +$484K |
|
1164
American Woodmark
AMWD
$984M
| $483K | 0.01% |
+7,411
| New | +$483K |
|
|
NSTG
1165
DELISTED
NanoString Technologies, Inc.
NSTG
| $483K | 0.01% |
11,449
-5,402
| -32% | -$228K |
|
1166
Archrock
AROC
$4.35B
| $481K | 0.01% |
64,254
+53,701
| +509% | +$402K |
|
1167
Stitch Fix
SFIX
$761M
| $480K | 0.01% |
25,379
-19,926
| -44% | -$377K |
|
1168
AGNC Investment
AGNC
$10.8B
| $479K | 0.01% |
+31,837
| New | +$479K |
|
1169
Lufax Holding
LU
$2.6B
| $479K | 0.01% |
+21,268
| New | +$479K |
|
|
MCHB
1170
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $478K | 0.01% |
9,185
-18,874
| -67% | -$982K |
|
|
CTT
1171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $478K | 0.01% |
+54,865
| New | +$478K |
|
1172
Cerus
CERS
$238M
| $477K | 0.01% |
70,088
-25,346
| -27% | -$172K |
|
1173
Rithm Capital
RITM
$6.69B
| $477K | 0.01% |
+44,535
| New | +$477K |
|
|
ENFN
1174
DELISTED
Enfusion, Inc.
ENFN
| $477K | 0.01% |
+22,792
| New | +$477K |
|
|
KLAQU
1175
DELISTED
KL Acquisition Corp Unit
KLAQU
| $476K | 0.01% |
48,032
-6,826
| -12% | -$67.6K |
|