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 | |
|---|---|---|---|---|---|---|
|
HES
1426
DELISTED
Hess
HES
| $230K | ﹤0.01% |
+3,108
| New | +$230K |
|
|
HRT
1427
DELISTED
HireRight Holdings Corporation
HRT
| $230K | ﹤0.01% |
+14,346
| New | +$230K |
|
1428
Corsair Gaming
CRSR
$929M
| $229K | ﹤0.01% |
10,885
-19,374
| -64% | -$408K |
|
1429
Winnebago Industries
WGO
$951M
| $229K | ﹤0.01% |
3,055
-13,944
| -82% | -$1.05M |
|
1430
Under Armour
UAA
$2.13B
| $228K | ﹤0.01% |
10,742
-191,058
| -95% | -$4.06M |
|
1431
Federal Signal
FSS
$7.6B
| $227K | ﹤0.01% |
+5,242
| New | +$227K |
|
|
TCVA
1432
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $225K | ﹤0.01% |
22,800
| – | – |
|
1433
iShares Biotechnology ETF
IBB
$5.62B
| $224K | ﹤0.01% |
+1,465
| New | +$224K |
|
1434
argenx
ARGX
$46.6B
| $223K | ﹤0.01% |
638
-1,456
| -70% | -$509K |
|
|
MNDT
1435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
12,737
-52,579
| -80% | -$921K |
|
1436
Chesapeake Utilities
CPK
$2.92B
| $222K | ﹤0.01% |
+1,521
| New | +$222K |
|
1437
Host Hotels & Resorts
HST
$12.1B
| $219K | ﹤0.01% |
+12,587
| New | +$219K |
|
1438
Invesco QQQ Trust
QQQ
$368B
| $219K | ﹤0.01% |
+551
| New | +$219K |
|
|
MTOR
1439
DELISTED
MERITOR, Inc.
MTOR
| $219K | ﹤0.01% |
+8,856
| New | +$219K |
|
1440
Coupang
CPNG
$58.4B
| $218K | ﹤0.01% |
7,430
-73,887
| -91% | -$2.17M |
|
1441
US Global Jets ETF
JETS
$821M
| $218K | ﹤0.01% |
+10,324
| New | +$218K |
|
1442
Sonder
SOND
$21.8M
| $218K | ﹤0.01% |
1,092
| – | – |
|
1443
Park Hotels & Resorts
PK
$2.37B
| $216K | ﹤0.01% |
+11,448
| New | +$216K |
|
1444
Mercury Systems
MRCY
$4.28B
| $215K | ﹤0.01% |
3,902
-59,108
| -94% | -$3.26M |
|
1445
Treehouse Foods
THS
$886M
| $215K | ﹤0.01% |
5,304
-9,529
| -64% | -$386K |
|
1446
Boston Properties
BXP
$11.7B
| $214K | ﹤0.01% |
1,859
-16,382
| -90% | -$1.89M |
|
1447
AnaptysBio
ANAB
$629M
| $213K | ﹤0.01% |
+6,140
| New | +$213K |
|
1448
Krispy Kreme
DNUT
$514M
| $213K | ﹤0.01% |
11,265
-71,977
| -86% | -$1.36M |
|
1449
James River Group
JRVR
$247M
| $213K | ﹤0.01% |
+7,389
| New | +$213K |
|
1450
Medical Properties Trust
MPW
$2.78B
| $213K | ﹤0.01% |
9,028
-32,482
| -78% | -$766K |
|