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 | |
|---|---|---|---|---|---|---|
1176
KRONOS Worldwide
KRO
$727M
| $475K | 0.01% |
31,668
+906
| +3% | +$13.6K |
|
1177
Standard BioTools
LAB
$504M
| $475K | 0.01% |
+121,248
| New | +$475K |
|
|
BMTC
1178
DELISTED
Bryn Mawr Bank Corp
BMTC
| $475K | 0.01% |
10,560
-237
| -2% | -$10.7K |
|
1179
Annaly Capital Management
NLY
$14.3B
| $472K | 0.01% |
+15,074
| New | +$472K |
|
1180
Waterstone Financial
WSBF
$276M
| $472K | 0.01% |
+21,589
| New | +$472K |
|
1181
Jazz Pharmaceuticals
JAZZ
$7.76B
| $471K | 0.01% |
3,698
-7,426
| -67% | -$946K |
|
1182
Stoke Therapeutics
STOK
$1.25B
| $467K | 0.01% |
+19,477
| New | +$467K |
|
|
SI
1183
DELISTED
Silvergate Capital Corporation
SI
| $467K | 0.01% |
3,152
-9,577
| -75% | -$1.42M |
|
1184
Dyne Therapeutics
DYN
$1.81B
| $465K | 0.01% |
+39,115
| New | +$465K |
|
1185
Northwest Bancshares
NWBI
$1.84B
| $465K | 0.01% |
32,852
-214,500
| -87% | -$3.04M |
|
1186
General Dynamics
GD
$87.9B
| $464K | 0.01% |
+2,224
| New | +$464K |
|
1187
McCormick & Company Non-Voting
MKC
$18.7B
| $463K | 0.01% |
4,791
-154
| -3% | -$14.9K |
|
|
BKI
1188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | 0.01% |
+5,587
| New | +$463K |
|
1189
VTEX
VTEX
$750M
| $462K | 0.01% |
43,105
-38,108
| -47% | -$408K |
|
|
BCOV
1190
DELISTED
Brightcove, Inc.
BCOV
| $460K | 0.01% |
45,031
+32,921
| +272% | +$336K |
|
|
SOVO
1191
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $460K | 0.01% |
30,536
-32,984
| -52% | -$497K |
|
1192
West Pharmaceutical
WST
$18.8B
| $457K | 0.01% |
+975
| New | +$457K |
|
1193
Rocket Companies
RKT
$46.3B
| $455K | 0.01% |
+32,505
| New | +$455K |
|
1194
Ares Management
ARES
$40.6B
| $453K | 0.01% |
+5,571
| New | +$453K |
|
1195
Caribou Biosciences
CRBU
$176M
| $453K | 0.01% |
+30,021
| New | +$453K |
|
1196
Oil States International
OIS
$347M
| $453K | 0.01% |
91,135
-37,182
| -29% | -$185K |
|
1197
Leidos
LDOS
$23.6B
| $448K | 0.01% |
+5,037
| New | +$448K |
|
|
WEBR
1198
DELISTED
Weber Inc.
WEBR
| $448K | 0.01% |
34,659
-89,610
| -72% | -$1.16M |
|
1199
Community Trust Bancorp
CTBI
$1.04B
| $447K | 0.01% |
10,258
-636
| -6% | -$27.7K |
|
|
SRG
1200
Seritage Growth Properties
SRG
$253M
| $446K | 0.01% |
33,624
-11,939
| -26% | -$158K |
|