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 | |
|---|---|---|---|---|---|---|
1476
1stdibs.com
DIBS
$101M
| $193K | ﹤0.01% |
15,446
+2,793
| +22% | +$34.9K |
|
1477
Soho House & Co
SHCO
$1.73B
| $192K | ﹤0.01% |
15,036
-62,372
| -81% | -$796K |
|
|
FNA
1478
DELISTED
Paragon 28, Inc.
FNA
| $192K | ﹤0.01% |
+10,838
| New | +$192K |
|
|
ISBC
1479
DELISTED
Investors Bancorp, Inc.
ISBC
| $189K | ﹤0.01% |
12,486
-33,516
| -73% | -$507K |
|
1480
Alight
ALIT
$1.9B
| $188K | ﹤0.01% |
+17,428
| New | +$188K |
|
1481
Q32 Bio
QTTB
$22M
| $188K | ﹤0.01% |
+2,874
| New | +$188K |
|
1482
Kinross Gold
KGC
$27.9B
| $187K | ﹤0.01% |
+32,209
| New | +$187K |
|
1483
Forum Energy Technologies
FET
$320M
| $185K | ﹤0.01% |
11,542
-737
| -6% | -$11.8K |
|
1484
W&T Offshore
WTI
$260M
| $184K | ﹤0.01% |
+57,101
| New | +$184K |
|
1485
Immersion
IMMR
$221M
| $182K | ﹤0.01% |
+31,907
| New | +$182K |
|
1486
Navigator Holdings
NVGS
$1.1B
| $182K | ﹤0.01% |
20,550
| – | – |
|
|
AMAM
1487
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $182K | ﹤0.01% |
20,143
| – | – |
|
1488
ProPetro Holding
PUMP
$496M
| $181K | ﹤0.01% |
22,384
-16,739
| -43% | -$135K |
|
1489
Vimeo
VMEO
$1.28B
| $180K | ﹤0.01% |
+10,021
| New | +$180K |
|
1490
YPF
YPF
$11.3B
| $176K | ﹤0.01% |
+46,194
| New | +$176K |
|
|
TRAQ.U
1491
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $176K | ﹤0.01% |
+17,334
| New | +$176K |
|
1492
Vipshop
VIPS
$8.83B
| $173K | ﹤0.01% |
+20,605
| New | +$173K |
|
1493
InnovAge Holding
INNV
$547M
| $168K | ﹤0.01% |
33,624
-36,181
| -52% | -$181K |
|
1494
OraSure Technologies
OSUR
$240M
| $166K | ﹤0.01% |
19,054
-8,599
| -31% | -$74.9K |
|
1495
Blend Labs
BLND
$1.07B
| $152K | ﹤0.01% |
20,755
-78,448
| -79% | -$575K |
|
|
THACU
1496
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $152K | ﹤0.01% |
+15,000
| New | +$152K |
|
|
QNGY
1497
DELISTED
Quanergy Systems, Inc.
QNGY
| $150K | ﹤0.01% |
750
| – | – |
|
1498
Cyngn
CYN
$37.2M
| $149K | ﹤0.01% |
+2
| New | +$149K |
|
1499
Pyxis Oncology
PYXS
$121M
| $149K | ﹤0.01% |
+13,624
| New | +$149K |
|
1500
Generation Bio
GBIO
$41M
| $146K | ﹤0.01% |
+2,061
| New | +$146K |
|