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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $7.39M | 0.12% |
39,197
+32,967
| +529% | +$6.21M |
|
152
Cencora
COR
$57.2B
| $7.35M | 0.12% |
+55,307
| New | +$7.35M |
|
153
American International
AIG
$45.1B
| $7.34M | 0.12% |
+129,003
| New | +$7.34M |
|
154
Yum! Brands
YUM
$40.1B
| $7.29M | 0.12% |
52,516
-22,233
| -30% | -$3.09M |
|
155
Intuit
INTU
$187B
| $7.21M | 0.12% |
+11,213
| New | +$7.21M |
|
156
Skechers
SKX
$9.5B
| $7.21M | 0.12% |
166,051
+68,823
| +71% | +$2.99M |
|
157
General Motors
GM
$55B
| $7.2M | 0.12% |
+122,732
| New | +$7.2M |
|
158
Caesars Entertainment
CZR
$5.18B
| $7.19M | 0.12% |
+76,894
| New | +$7.19M |
|
159
Exxon Mobil
XOM
$477B
| $7.19M | 0.12% |
+117,524
| New | +$7.19M |
|
160
MSCI
MSCI
$42.7B
| $7.1M | 0.12% |
11,590
+10,950
| +1,711% | +$6.71M |
|
161
Truist Financial
TFC
$59.8B
| $7.1M | 0.12% |
121,187
+15,113
| +14% | +$885K |
|
162
Nu Holdings
NU
$72B
| $7.06M | 0.12% |
+752,102
| New | +$7.06M |
|
163
Boeing
BA
$176B
| $7.02M | 0.12% |
+34,876
| New | +$7.02M |
|
164
Micron Technology
MU
$133B
| $7.01M | 0.12% |
75,239
+30,034
| +66% | +$2.8M |
|
165
Tradeweb Markets
TW
$27.1B
| $6.99M | 0.12% |
69,754
+13,986
| +25% | +$1.4M |
|
166
Invitation Homes
INVH
$18.5B
| $6.97M | 0.12% |
+153,710
| New | +$6.97M |
|
167
Semtech
SMTC
$5.03B
| $6.91M | 0.12% |
77,644
+63,756
| +459% | +$5.67M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $6.9M | 0.12% |
59,562
-908
| -2% | -$105K |
|
169
New York Times
NYT
$9.58B
| $6.9M | 0.12% |
142,793
+114,759
| +409% | +$5.54M |
|
170
US Bancorp
USB
$75.5B
| $6.86M | 0.11% |
122,157
+113,637
| +1,334% | +$6.38M |
|
171
WESCO International
WCC
$10.6B
| $6.79M | 0.11% |
51,613
+45,074
| +689% | +$5.93M |
|
172
Archer Daniels Midland
ADM
$29.7B
| $6.71M | 0.11% |
99,285
+89,988
| +968% | +$6.08M |
|
173
TransDigm Group
TDG
$72B
| $6.69M | 0.11% |
10,509
-2,032
| -16% | -$1.29M |
|
174
Arrow Electronics
ARW
$6.4B
| $6.66M | 0.11% |
49,612
+23,186
| +88% | +$3.11M |
|
175
NorthWestern Energy
NWE
$3.51B
| $6.65M | 0.11% |
116,415
+70,645
| +154% | +$4.04M |
|