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 | |
|---|---|---|---|---|---|---|
1226
Douglas Elliman
DOUG
$241M
| $415K | 0.01% |
+37,846
| New | +$415K |
|
1227
Applovin
APP
$194B
| $413K | 0.01% |
4,384
-17,026
| -80% | -$1.6M |
|
|
AXDX
1228
DELISTED
Accelerate Diagnostics
AXDX
| $411K | 0.01% |
7,873
+4,647
| +144% | +$243K |
|
1229
Insteel Industries
IIIN
$765M
| $411K | 0.01% |
10,321
-5,234
| -34% | -$208K |
|
1230
Wynn Resorts
WYNN
$12.9B
| $408K | 0.01% |
4,794
+1,532
| +47% | +$130K |
|
|
REV
1231
DELISTED
Revlon, Inc.
REV
| $408K | 0.01% |
35,942
+15,712
| +78% | +$178K |
|
1232
Coeur Mining
CDE
$9.91B
| $407K | 0.01% |
+80,797
| New | +$407K |
|
1233
Booz Allen Hamilton
BAH
$12.8B
| $406K | 0.01% |
+4,788
| New | +$406K |
|
1234
MarketAxess Holdings
MKTX
$7.04B
| $405K | 0.01% |
+985
| New | +$405K |
|
1235
PTC Therapeutics
PTCT
$4.81B
| $405K | 0.01% |
10,173
-104,734
| -91% | -$4.17M |
|
1236
Globe Life
GL
$11.6B
| $404K | 0.01% |
4,313
-7,890
| -65% | -$739K |
|
1237
NerdWallet
NRDS
$815M
| $404K | 0.01% |
+25,962
| New | +$404K |
|
1238
Assurant
AIZ
$10.7B
| $403K | 0.01% |
+2,586
| New | +$403K |
|
|
PRMW
1239
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.01% |
22,881
+10,918
| +91% | +$192K |
|
1240
PennyMac Financial
PFSI
$6.44B
| $402K | 0.01% |
5,756
-32,939
| -85% | -$2.3M |
|
1241
Rambus
RMBS
$9.56B
| $402K | 0.01% |
13,674
-11,685
| -46% | -$344K |
|
1242
Forestar Group
FOR
$1.44B
| $400K | 0.01% |
18,376
-54,049
| -75% | -$1.18M |
|
1243
Expedia Group
EXPE
$27.4B
| $399K | 0.01% |
2,208
-5,293
| -71% | -$956K |
|
|
ALLK
1244
DELISTED
Allakos
ALLK
| $393K | 0.01% |
+40,134
| New | +$393K |
|
1245
America's Car Mart
CRMT
$292M
| $391K | 0.01% |
3,815
+1,220
| +47% | +$125K |
|
1246
Schrodinger
SDGR
$1.38B
| $390K | 0.01% |
11,211
+6,883
| +159% | +$239K |
|
1247
Myriad Genetics
MYGN
$701M
| $383K | 0.01% |
+13,872
| New | +$383K |
|
1248
Integer Holdings
ITGR
$3.65B
| $381K | 0.01% |
+4,454
| New | +$381K |
|
1249
Independent Bank
INDB
$3.5B
| $380K | 0.01% |
+4,664
| New | +$380K |
|
1250
Xcel Energy
XEL
$43.1B
| $380K | 0.01% |
+5,616
| New | +$380K |
|