Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$5.2B
(+6.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
441
Reduced
419
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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $8.7M | 0.15% |
25,357
+20,529
| +425% | +$7.04M |
|
127
Factset
FDS
$14B
| $8.66M | 0.14% |
17,818
+13,014
| +271% | +$6.33M |
|
128
Oracle
ORCL
$628B
| $8.65M | 0.14% |
99,128
+93,567
| +1,683% | +$8.16M |
|
129
Bumble
BMBL
$657M
| $8.61M | 0.14% |
254,184
-1,505
| -0.6% | -$51K |
|
130
Samsara
IOT
$20.2B
| $8.57M | 0.14% |
+304,770
| New | +$8.57M |
|
131
TEGNA Inc
TGNA
$3.41B
| $8.54M | 0.14% |
459,868
+215,000
| +88% | +$3.99M |
|
132
Duke Energy
DUK
$94.5B
| $8.33M | 0.14% |
79,429
-60,571
| -43% | -$6.35M |
|
133
United Rentals
URI
$60.8B
| $8.3M | 0.14% |
+24,963
| New | +$8.3M |
|
134
Copart
CPRT
$46.5B
| $8.25M | 0.14% |
+54,437
| New | +$8.25M |
|
135
McDonald's
MCD
$226B
| $8.01M | 0.13% |
29,882
+21,702
| +265% | +$5.82M |
|
136
Hershey
HSY
$37.4B
| $8M | 0.13% |
+41,341
| New | +$8M |
|
137
Akamai
AKAM
$11.1B
| $7.93M | 0.13% |
67,711
+64,485
| +1,999% | +$7.55M |
|
138
Service Corp International
SCI
$10.9B
| $7.83M | 0.13% |
+110,265
| New | +$7.83M |
|
139
Five Below
FIVE
$8.33B
| $7.81M | 0.13% |
+37,738
| New | +$7.81M |
|
140
NiSource
NI
$19.7B
| $7.71M | 0.13% |
279,296
+207,968
| +292% | +$5.74M |
|
141
NNN REIT
NNN
$8.03B
| $7.67M | 0.13% |
159,448
+147,869
| +1,277% | +$7.11M |
|
142
Celanese
CE
$4.89B
| $7.66M | 0.13% |
45,577
+6,250
| +16% | +$1.05M |
|
143
PNC Financial Services
PNC
$80.7B
| $7.64M | 0.13% |
+38,076
| New | +$7.64M |
|
144
CrowdStrike
CRWD
$104B
| $7.59M | 0.13% |
37,079
+26,030
| +236% | +$5.33M |
|
|
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.54M | 0.13% |
1,178,766
+77,264
| +7% | +$494K |
|
146
McKesson
MCK
$85.9B
| $7.52M | 0.13% |
30,265
+28,196
| +1,363% | +$7.01M |
|
147
Omega Healthcare
OHI
$12.5B
| $7.5M | 0.13% |
+253,601
| New | +$7.5M |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $7.45M | 0.12% |
22,138
-10,918
| -33% | -$3.67M |
|
149
VICI Properties
VICI
$35.6B
| $7.44M | 0.12% |
247,029
-303,533
| -55% | -$9.14M |
|
150
Intercontinental Exchange
ICE
$100B
| $7.43M | 0.12% |
+54,348
| New | +$7.43M |
|