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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $6.02M | 0.1% |
82,875
+77,289
| +1,384% | +$5.61M |
|
202
Advanced Micro Devices
AMD
$263B
| $6.01M | 0.1% |
41,773
-9,223
| -18% | -$1.33M |
|
203
Wolverine World Wide
WWW
$2.6B
| $6.01M | 0.1% |
208,460
+175,296
| +529% | +$5.05M |
|
204
BorgWarner
BWA
$9.49B
| $5.98M | 0.1% |
+150,832
| New | +$5.98M |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.1% |
137,321
+87,577
| +176% | +$3.79M |
|
206
Steven Madden
SHOO
$2.19B
| $5.91M | 0.1% |
+127,180
| New | +$5.91M |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | 0.1% |
+38,097
| New | +$5.89M |
|
208
Jackson Financial
JXN
$6.84B
| $5.85M | 0.1% |
139,869
+89,869
| +180% | +$3.76M |
|
209
Stryker
SYK
$151B
| $5.84M | 0.1% |
+21,846
| New | +$5.84M |
|
210
Kennametal
KMT
$1.66B
| $5.79M | 0.1% |
161,189
+25,700
| +19% | +$923K |
|
211
Chipotle Mexican Grill
CMG
$55.5B
| $5.78M | 0.1% |
165,250
+129,700
| +365% | +$4.53M |
|
212
Applied Materials
AMAT
$126B
| $5.74M | 0.1% |
36,463
+3,187
| +10% | +$502K |
|
213
Datadog
DDOG
$46B
| $5.74M | 0.1% |
32,204
-23,988
| -43% | -$4.27M |
|
214
SiteOne Landscape Supply
SITE
$6.58B
| $5.72M | 0.1% |
+23,627
| New | +$5.72M |
|
215
ASML
ASML
$296B
| $5.67M | 0.09% |
7,127
-245
| -3% | -$195K |
|
216
Visteon
VC
$3.42B
| $5.67M | 0.09% |
50,989
+40,821
| +401% | +$4.54M |
|
217
Cardinal Health
CAH
$35.7B
| $5.62M | 0.09% |
109,146
+28,794
| +36% | +$1.48M |
|
218
F5
FFIV
$18.1B
| $5.62M | 0.09% |
22,958
-385
| -2% | -$94.2K |
|
219
Travel + Leisure Co
TNL
$4.12B
| $5.61M | 0.09% |
101,457
+84,089
| +484% | +$4.65M |
|
|
GMFIU
220
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
| $5.5M | 0.09% |
+550,000
| New | +$5.5M |
|
221
XPO
XPO
$15.4B
| $5.5M | 0.09% |
+119,533
| New | +$5.5M |
|
222
Kellanova
K
$27.6B
| $5.48M | 0.09% |
+90,551
| New | +$5.48M |
|
|
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.48M | 0.09% |
46,433
+34,621
| +293% | +$4.08M |
|
224
Cousins Properties
CUZ
$4.91B
| $5.47M | 0.09% |
135,815
-257,552
| -65% | -$10.4M |
|
225
Qualys
QLYS
$4.85B
| $5.46M | 0.09% |
+39,808
| New | +$5.46M |
|