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 | |
|---|---|---|---|---|---|---|
1301
Equity Residential
EQR
$25.2B
| $327K | 0.01% |
3,612
-189,744
| -98% | -$17.2M |
|
1302
Devon Energy
DVN
$22.5B
| $325K | 0.01% |
+7,374
| New | +$325K |
|
1303
GlobalFoundries
GFS
$17.7B
| $325K | 0.01% |
+5,000
| New | +$325K |
|
1304
Allstate
ALL
$52.7B
| $324K | 0.01% |
2,751
-23,945
| -90% | -$2.82M |
|
1305
Phibro Animal Health
PAHC
$1.67B
| $324K | 0.01% |
15,866
-17,799
| -53% | -$363K |
|
1306
Bausch Health
BHC
$2.64B
| $321K | 0.01% |
11,621
-3,321
| -22% | -$91.7K |
|
1307
Brown-Forman Class A
BF.A
$13.2B
| $320K | 0.01% |
4,721
-4,114
| -47% | -$279K |
|
1308
Jefferies Financial Group
JEF
$13.5B
| $320K | 0.01% |
+8,626
| New | +$320K |
|
1309
CureVac
CVAC
$1.21B
| $319K | 0.01% |
+9,307
| New | +$319K |
|
1310
FMC
FMC
$4.61B
| $319K | 0.01% |
2,903
-10,143
| -78% | -$1.11M |
|
|
KLRS
1311
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $319K | 0.01% |
+1,073
| New | +$319K |
|
1312
Telesat
TSAT
$312M
| $318K | 0.01% |
+11,081
| New | +$318K |
|
1313
Mettler-Toledo International
MTD
$25.8B
| $317K | 0.01% |
187
-4,405
| -96% | -$7.47M |
|
|
IPVF
1314
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $317K | 0.01% |
31,944
| – | – |
|
|
STER
1315
DELISTED
Sterling Check Corp. Common Stock
STER
| $316K | 0.01% |
15,417
-33,370
| -68% | -$684K |
|
1316
Navient
NAVI
$1.29B
| $314K | 0.01% |
14,794
-61,944
| -81% | -$1.31M |
|
|
DICE
1317
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $313K | 0.01% |
12,369
-71,601
| -85% | -$1.81M |
|
1318
Kaltura
KLTR
$255M
| $312K | 0.01% |
92,582
+37,232
| +67% | +$125K |
|
1319
Remitly
RELY
$3.89B
| $311K | 0.01% |
15,104
-9,702
| -39% | -$200K |
|
1320
Stride
LRN
$6.89B
| $310K | 0.01% |
9,309
-9,382
| -50% | -$312K |
|
|
GETR
1321
DELISTED
Getaround, Inc.
GETR
| $310K | 0.01% |
31,944
| – | – |
|
1322
Brookdale Senior Living
BKD
$1.81B
| $309K | 0.01% |
+59,838
| New | +$309K |
|
1323
iShares MSCI Brazil ETF
EWZ
$5.5B
| $308K | 0.01% |
+10,989
| New | +$308K |
|
1324
MannKind Corp
MNKD
$1.71B
| $306K | 0.01% |
+70,128
| New | +$306K |
|
1325
Zenvia
ZENV
$93.3M
| $306K | 0.01% |
45,057
-78,496
| -64% | -$533K |
|