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 | |
|---|---|---|---|---|---|---|
1201
Alcon
ALC
$38.5B
| $444K | 0.01% |
+5,096
| New | +$444K |
|
1202
DaVita
DVA
$9.46B
| $443K | 0.01% |
3,890
-52,208
| -93% | -$5.95M |
|
1203
Protolabs
PRLB
$1.17B
| $442K | 0.01% |
+8,611
| New | +$442K |
|
1204
BJs Wholesale Club
BJ
$12.8B
| $441K | 0.01% |
+6,589
| New | +$441K |
|
1205
Marten Transport
MRTN
$949M
| $441K | 0.01% |
25,709
-45,549
| -64% | -$781K |
|
|
DBD
1206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | 0.01% |
48,598
-46,149
| -49% | -$418K |
|
1207
Broadridge
BR
$29.3B
| $439K | 0.01% |
+2,403
| New | +$439K |
|
1208
Park Aerospace
PKE
$377M
| $439K | 0.01% |
33,286
+6,125
| +23% | +$80.8K |
|
1209
Canadian Solar
CSIQ
$725M
| $437K | 0.01% |
+13,953
| New | +$437K |
|
1210
Digital Realty Trust
DLR
$59.3B
| $437K | 0.01% |
2,468
-83,618
| -97% | -$14.8M |
|
1211
fuboTV
FUBO
$1.35B
| $434K | 0.01% |
27,948
+5,389
| +24% | +$83.7K |
|
1212
Seer Inc
SEER
$117M
| $433K | 0.01% |
+19,001
| New | +$433K |
|
1213
Euronet Worldwide
EEFT
$3.57B
| $430K | 0.01% |
+3,611
| New | +$430K |
|
|
TBIO
1214
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $430K | 0.01% |
2,214
-283
| -11% | -$55K |
|
1215
IBM
IBM
$239B
| $427K | 0.01% |
+3,197
| New | +$427K |
|
1216
RenaissanceRe
RNR
$11.2B
| $426K | 0.01% |
2,517
-16,641
| -87% | -$2.82M |
|
1217
Addus HomeCare
ADUS
$2.03B
| $425K | 0.01% |
+4,544
| New | +$425K |
|
1218
Repligen
RGEN
$6.76B
| $425K | 0.01% |
+1,606
| New | +$425K |
|
1219
Bandwidth Inc
BAND
$458M
| $424K | 0.01% |
5,905
-11,511
| -66% | -$827K |
|
1220
American States Water
AWR
$2.82B
| $420K | 0.01% |
+4,059
| New | +$420K |
|
|
CMCT
1221
Creative Media & Community Trust
CMCT
$5.4M
| $418K | 0.01% |
232
-61
| -21% | -$110K |
|
|
CNH
1222
CNH Industrial
CNH
$14.1B
| $418K | 0.01% |
24,743
-168,834
| -87% | -$2.85M |
|
|
IPVI
1223
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $416K | 0.01% |
42,592
| – | – |
|
|
CTXS
1224
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.01% |
+4,389
| New | +$415K |
|
1225
Bruker
BRKR
$4.63B
| $415K | 0.01% |
4,945
-42,083
| -89% | -$3.53M |
|