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 | |
|---|---|---|---|---|---|---|
1351
HCA Healthcare
HCA
$92.3B
| $285K | ﹤0.01% |
1,108
-31,862
| -97% | -$8.2M |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
+6,614
| New | +$282K |
|
1353
Bank of New York Mellon
BK
$73.3B
| $280K | ﹤0.01% |
+4,829
| New | +$280K |
|
1354
Payoneer
PAYO
$2.33B
| $280K | ﹤0.01% |
+38,093
| New | +$280K |
|
|
TWKS
1355
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $280K | ﹤0.01% |
+10,458
| New | +$280K |
|
|
DRE
1356
DELISTED
Duke Realty Corp.
DRE
| $280K | ﹤0.01% |
+4,264
| New | +$280K |
|
1357
ATAI Life Sciences
ATAI
$1.01B
| $279K | ﹤0.01% |
36,523
+1,523
| +4% | +$11.6K |
|
|
MYOV
1358
DELISTED
Myovant Sciences Ltd.
MYOV
| $279K | ﹤0.01% |
+17,892
| New | +$279K |
|
1359
TaskUs
TASK
$1.54B
| $277K | ﹤0.01% |
+5,140
| New | +$277K |
|
1360
Aveanna Healthcare
AVAH
$1.73B
| $275K | ﹤0.01% |
+37,214
| New | +$275K |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
+12,138
| New | +$275K |
|
1362
Kodiak Sciences
KOD
$513M
| $269K | ﹤0.01% |
+3,168
| New | +$269K |
|
1363
Safety Insurance
SAFT
$1.09B
| $269K | ﹤0.01% |
3,166
-18,202
| -85% | -$1.55M |
|
|
FRG
1364
DELISTED
Franchise Group, Inc.
FRG
| $266K | ﹤0.01% |
+5,098
| New | +$266K |
|
1365
NovoCure
NVCR
$1.37B
| $265K | ﹤0.01% |
+3,531
| New | +$265K |
|
1366
Verizon
VZ
$183B
| $264K | ﹤0.01% |
+5,077
| New | +$264K |
|
1367
Evertec
EVTC
$2.14B
| $262K | ﹤0.01% |
+5,239
| New | +$262K |
|
1368
CorVel
CRVL
$4.39B
| $261K | ﹤0.01% |
+3,762
| New | +$261K |
|
1369
Ameren
AEE
$26.8B
| $259K | ﹤0.01% |
+2,913
| New | +$259K |
|
1370
Green Dot
GDOT
$757M
| $259K | ﹤0.01% |
+7,142
| New | +$259K |
|
1371
NovaGold Resources
NG
$2.69B
| $258K | ﹤0.01% |
37,622
-89,722
| -70% | -$615K |
|
1372
Teekay
TK
$721M
| $258K | ﹤0.01% |
82,208
+60,883
| +286% | +$191K |
|
1373
Heritage Insurance Holdings
HRTG
$683M
| $257K | ﹤0.01% |
+43,626
| New | +$257K |
|
1374
AirSculpt Technologies
AIRS
$381M
| $255K | ﹤0.01% |
+14,821
| New | +$255K |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
+1,574
| New | +$255K |
|