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 | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $255K | ﹤0.01% |
701
-32
| -4% | -$11.6K |
|
1377
Array Technologies
ARRY
$1.25B
| $254K | ﹤0.01% |
+16,213
| New | +$254K |
|
1378
Electronic Arts
EA
$42.6B
| $254K | ﹤0.01% |
1,924
-22,025
| -92% | -$2.91M |
|
1379
Huazhu Hotels Group
HTHT
$11.4B
| $254K | ﹤0.01% |
+6,811
| New | +$254K |
|
1380
iHeartMedia
IHRT
$323M
| $254K | ﹤0.01% |
+12,096
| New | +$254K |
|
1381
Canadian Imperial Bank of Commerce
CM
$73.3B
| $252K | ﹤0.01% |
+4,328
| New | +$252K |
|
1382
DuPont de Nemours
DD
$31.9B
| $248K | ﹤0.01% |
3,065
-80,468
| -96% | -$6.51M |
|
|
SUMO
1383
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $248K | ﹤0.01% |
18,324
| – | – |
|
1384
Dole
DOLE
$1.28B
| $247K | ﹤0.01% |
+18,526
| New | +$247K |
|
1385
First Hawaiian
FHB
$3.19B
| $247K | ﹤0.01% |
+9,035
| New | +$247K |
|
1386
Markel Group
MKL
$24.3B
| $247K | ﹤0.01% |
+200
| New | +$247K |
|
1387
Erasca
ERAS
$440M
| $246K | ﹤0.01% |
+15,794
| New | +$246K |
|
1388
Omnicom Group
OMC
$14.7B
| $246K | ﹤0.01% |
3,359
-102,142
| -97% | -$7.48M |
|
1389
Rekor Systems
REKR
$140M
| $246K | ﹤0.01% |
37,519
-18,103
| -33% | -$119K |
|
|
CTEV
1390
Claritev Corporation
CTEV
$1.04B
| $245K | ﹤0.01% |
1,384
-6,116
| -82% | -$1.08M |
|
|
YTPG
1391
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
ACBI
1392
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | ﹤0.01% |
8,519
| – | – |
|
1393
Corteva
CTVA
$48.7B
| $244K | ﹤0.01% |
+5,161
| New | +$244K |
|
1394
International Paper
IP
$24.5B
| $244K | ﹤0.01% |
5,184
-16,556
| -76% | -$779K |
|
1395
Eastman Chemical
EMN
$7.47B
| $243K | ﹤0.01% |
2,008
-44,730
| -96% | -$5.41M |
|
1396
NextNav
NN
$2.2B
| $243K | ﹤0.01% |
+27,747
| New | +$243K |
|
1397
Sarepta Therapeutics
SRPT
$1.8B
| $243K | ﹤0.01% |
+2,701
| New | +$243K |
|
|
GFED
1398
DELISTED
Guaranty Federal Bancshares In
GFED
| $243K | ﹤0.01% |
+7,468
| New | +$243K |
|
1399
Amcor
AMCR
$19B
| $242K | ﹤0.01% |
20,109
-61,359
| -75% | -$738K |
|
1400
Ecolab
ECL
$76.3B
| $241K | ﹤0.01% |
+1,029
| New | +$241K |
|