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 | |
|---|---|---|---|---|---|---|
1401
ArcelorMittal
MT
$26.1B
| $241K | ﹤0.01% |
+7,587
| New | +$241K |
|
|
WRK
1402
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
+5,431
| New | +$241K |
|
1403
Columbia Financial
CLBK
$1.6B
| $240K | ﹤0.01% |
+11,499
| New | +$240K |
|
1404
Sera Prognostics
SERA
$119M
| $240K | ﹤0.01% |
34,915
-30,420
| -47% | -$209K |
|
|
TSP
1405
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $240K | ﹤0.01% |
+6,690
| New | +$240K |
|
1406
VF Corp
VFC
$5.84B
| $239K | ﹤0.01% |
3,267
-6,408
| -66% | -$469K |
|
1407
Ternium
TX
$6.72B
| $238K | ﹤0.01% |
+5,469
| New | +$238K |
|
|
BTRS
1408
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $238K | ﹤0.01% |
30,391
-3,808
| -11% | -$29.8K |
|
|
FIEE
1409
FiEE, Inc Common Stock
FIEE
$17.9M
| $238K | ﹤0.01% |
7,601
-2,399
| -24% | -$75.1K |
|
|
BBBY
1410
Bed Bath & Beyond, Inc.
BBBY
$597M
| $237K | ﹤0.01% |
4,020
-9,784
| -71% | -$577K |
|
|
IMBI
1411
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | ﹤0.01% |
39,509
-25,400
| -39% | -$152K |
|
|
IVC
1412
DELISTED
Invacare Corporation
IVC
| $237K | ﹤0.01% |
87,297
-33
| -0% | -$90 |
|
1413
Vita Coco
COCO
$2.2B
| $236K | ﹤0.01% |
+21,135
| New | +$236K |
|
1414
NetEase
NTES
$92.1B
| $236K | ﹤0.01% |
2,315
-393
| -15% | -$40.1K |
|
1415
Chevron
CVX
$318B
| $234K | ﹤0.01% |
1,997
-25,545
| -93% | -$2.99M |
|
1416
Schlumberger
SLB
$53.7B
| $234K | ﹤0.01% |
7,808
-3,111
| -28% | -$93.2K |
|
|
VAQC
1417
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $234K | ﹤0.01% |
23,978
| – | – |
|
|
RETA
1418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $234K | ﹤0.01% |
8,882
-11,102
| -56% | -$292K |
|
|
MORF
1419
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $233K | ﹤0.01% |
+4,928
| New | +$233K |
|
1420
Viant Technology
DSP
$160M
| $232K | ﹤0.01% |
23,903
-2,623
| -10% | -$25.5K |
|
1421
Brady Corp
BRC
$3.69B
| $231K | ﹤0.01% |
4,280
-8,694
| -67% | -$469K |
|
1422
Cantaloupe
CTLP
$791M
| $231K | ﹤0.01% |
26,030
+11,030
| +74% | +$97.9K |
|
1423
Duluth Holdings
DLTH
$135M
| $231K | ﹤0.01% |
+15,195
| New | +$231K |
|
1424
Itron
ITRI
$5.39B
| $231K | ﹤0.01% |
+3,369
| New | +$231K |
|
1425
National Fuel Gas
NFG
$7.86B
| $231K | ﹤0.01% |
3,607
-3,702
| -51% | -$237K |
|