Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$5.2B
(+6.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
441
Reduced
419
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $10.3M | 0.17% |
142,226
-36,549
| -20% | -$2.65M |
|
102
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.17% |
+286,733
| New | +$10.3M |
|
103
Portland General Electric
POR
$4.68B
| $10.3M | 0.17% |
+194,209
| New | +$10.3M |
|
104
RTX Corp
RTX
$212B
| $10.1M | 0.17% |
117,891
-18,557
| -14% | -$1.6M |
|
105
Doximity
DOCS
$12.6B
| $10M | 0.17% |
200,460
+46,227
| +30% | +$2.32M |
|
106
Snap-on
SNA
$16.8B
| $9.89M | 0.17% |
45,902
+12,189
| +36% | +$2.63M |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $9.8M | 0.16% |
+214,852
| New | +$9.8M |
|
108
Microsoft
MSFT
$3.76T
| $9.75M | 0.16% |
28,980
-38,658
| -57% | -$13M |
|
|
WBT
109
DELISTED
Welbilt, Inc.
WBT
| $9.75M | 0.16% |
410,010
+399,093
| +3,656% | +$9.49M |
|
110
Hilton Grand Vacations
HGV
$4.2B
| $9.69M | 0.16% |
+185,985
| New | +$9.69M |
|
111
American Homes 4 Rent
AMH
$12.9B
| $9.69M | 0.16% |
222,198
+70,548
| +47% | +$3.08M |
|
112
Yeti Holdings
YETI
$2.84B
| $9.63M | 0.16% |
116,219
+80,623
| +226% | +$6.68M |
|
113
Columbia Sportswear
COLM
$3.1B
| $9.59M | 0.16% |
+98,435
| New | +$9.59M |
|
114
CBRE Group
CBRE
$47.3B
| $9.44M | 0.16% |
86,987
+45
| +0.1% | +$4.88K |
|
115
Kilroy Realty
KRC
$4.93B
| $9.43M | 0.16% |
141,829
-26,144
| -16% | -$1.74M |
|
116
Twilio
TWLO
$16.1B
| $9.29M | 0.16% |
35,282
+19,897
| +129% | +$5.24M |
|
117
IQVIA
IQV
$31.4B
| $9.18M | 0.15% |
32,545
+25,311
| +350% | +$7.14M |
|
118
Moody's
MCO
$89B
| $9.14M | 0.15% |
23,393
+1,336
| +6% | +$522K |
|
119
Charter Communications
CHTR
$35.7B
| $9.08M | 0.15% |
13,927
-373
| -3% | -$243K |
|
120
Capital One
COF
$142B
| $8.94M | 0.15% |
61,585
+48,204
| +360% | +$6.99M |
|
121
Zoetis
ZTS
$67.6B
| $8.89M | 0.15% |
36,437
+34,374
| +1,666% | +$8.39M |
|
122
CS Disco
LAW
$329M
| $8.83M | 0.15% |
247,090
-2,588
| -1% | -$92.5K |
|
123
Atlassian
TEAM
$44.8B
| $8.83M | 0.15% |
23,150
-8,639
| -27% | -$3.29M |
|
124
Blackrock
BLK
$170B
| $8.77M | 0.15% |
9,573
+1,801
| +23% | +$1.65M |
|
125
Williams Companies
WMB
$70.5B
| $8.71M | 0.15% |
334,336
-45,920
| -12% | -$1.2M |
|