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 | |
|---|---|---|---|---|---|---|
2276
Colgate-Palmolive
CL
$67.7B
| – | – |
-37,336
| Closed | -$2.82M |
|
2277
Clover Health Investments
CLOV
$1.36B
| – | – |
0
| – | – |
|
2278
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
2279
Compass Minerals
CMP
$789M
| – | – |
0
| – | – |
|
2280
Cimpress
CMPR
$1.49B
| – | – |
-13,975
| Closed | -$1.21M |
|
2281
CMS Energy
CMS
$21.4B
| – | – |
-52,752
| Closed | -$3.15M |
|
2282
CNA Financial
CNA
$13.2B
| – | – |
-11,703
| Closed | -$491K |
|
2283
Cinemark Holdings
CNK
$2.92B
| – | – |
-64,668
| Closed | -$1.24M |
|
2284
Canadian National Railway
CNI
$60.3B
| – | – |
-9,623
| Closed | -$1.11M |
|