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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Darling Ingredients
DAR
$5.07B
| – | – |
-54,642
| Closed | -$3.93M |
|
2052
DoorDash
DASH
$105B
| – | – |
-25,660
| Closed | -$5.29M |
|
2053
Endava
DAVA
$553M
| – | – |
-1,500
| Closed | -$204K |
|
2054
DigitalBridge
DBRG
$2.04B
| – | – |
-30,659
| Closed | -$739K |
|
2055
DocGo
DCGO
$155M
| – | – |
-300,000
| Closed | -$2.99M |
|
2056
Denny's
DENN
$237M
| – | – |
-63,879
| Closed | -$1.04M |
|
|
DFS
2057
DELISTED
Discover Financial Services
DFS
| – | – |
-40,613
| Closed | -$4.99M |
|
2058
Definitive Healthcare
DH
$416M
| – | – |
-22,098
| Closed | -$946K |
|
2059
D.R. Horton
DHI
$54.2B
| – | – |
-112,268
| Closed | -$9.43M |
|
2060
Dine Brands
DIN
$364M
| – | – |
-10,212
| Closed | -$829K |
|
2061
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,055
| Closed | -$845K |
|
2062
dLocal
DLO
$3.94B
| – | – |
-18,468
| Closed | -$1.01M |
|
2063
Digimarc
DMRC
$181M
| – | – |
-8,077
| Closed | -$278K |
|
|
DNB
2064
DELISTED
Dun & Bradstreet
DNB
| – | – |
-154,481
| Closed | -$2.6M |
|
2065
DNOW Inc
DNOW
$1.67B
| – | – |
-18,172
| Closed | -$139K |
|
2066
Healthpeak Properties
DOC
$12.8B
| – | – |
-254,117
| Closed | -$8.51M |
|
2067
Dorman Products
DORM
$5B
| – | – |
-23,815
| Closed | -$2.26M |
|
2068
Dover
DOV
$24.4B
| – | – |
-17,661
| Closed | -$2.75M |
|
2069
Domino's
DPZ
$15.7B
| – | – |
-17,760
| Closed | -$8.47M |
|
2070
Darden Restaurants
DRI
$24.5B
| – | – |
-12,408
| Closed | -$1.88M |
|
2071
DTE Energy
DTE
$28.4B
| – | – |
-81,155
| Closed | -$9.07M |
|
2072
DT Midstream
DTM
$10.7B
| – | – |
-7,488
| Closed | -$346K |
|
2073
Dynavax Technologies
DVAX
$1.18B
| – | – |
-89,609
| Closed | -$1.72M |
|
|
DX
2074
Dynex Capital
DX
$1.68B
| – | – |
-49,723
| Closed | -$859K |
|
2075
DXC Technology
DXC
$2.65B
| – | – |
-20,067
| Closed | -$674K |
|