Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
+$4.87B
(-0.57%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
Reduced
412
Closed
558
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$167M |
| 2 |
NAV
Navistar International
NAV
|
$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $141M | 2.29% | 2,565,000 +21,854 | +0.9% | +$1.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 2.13% | +305,273 | New | +$131M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $110M | 1.79% | 407,194 +183,893 | +82% | +$49.8M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $89.2M | 1.45% | 516,612 +15,000 | +3% | +$2.59M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $72M | 1.17% | 1,418,225 +320,770 | +29% | +$16.3M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $56M | 0.91% | +1,237,635 | New | +$56M |
|
7
DigitalOcean
DOCN
$2.97B
| $52.7M | 0.86% | 679,484 +275,588 | +68% | +$21.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.7M | 0.84% | 443,348 -169,103 | -28% | -$19.7M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46M | 0.75% | 1,224,349 -1,306,777 | -52% | -$49M |
|
10
Airbnb
ABNB
$79.9B
| $45.1M | 0.73% | 269,024 -16,793 | -6% | -$2.82M |
|
|
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $44.2M | 0.72% | 782,128 +526,545 | +206% | +$29.7M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.1M | 0.67% | 2,829,251 -1,698,101 | -38% | -$24.7M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.3M | 0.65% | 426,462 +42,763 | +11% | +$4.04M |
|
|
SCR
14
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $38M | 0.62% | +1,109,628 | New | +$38M |
|
15
C3.ai
AI
$2.33B
| $34.4M | 0.56% | 742,257 +75,548 | +11% | +$3.5M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.55% | 223,962 -246,444 | -52% | -$37.2M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.54% | 700,000 -20,000 | -3% | -$949K |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $32.9M | 0.53% | 341,609 +23,794 | +7% | +$2.29M |
|
19
Zoom
ZM
$24.4B
| $29.6M | 0.48% | 113,356 -27,774 | -20% | -$7.26M |
|
|
PPD
20
DELISTED
PPD, Inc. Common Stock
PPD
| $29.2M | 0.47% | 625,096 -1,877,036 | -75% | -$87.8M |
|
21
Confluent
CFLT
$6.85B
| $25.9M | 0.42% | 434,962 -45,784 | -10% | -$2.73M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.4M | 0.41% | 1,000,000 -32,393 | -3% | -$822K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.37% | 8,436 +3,321 | +65% | +$8.88M |
|
24
Affirm
AFRM
$28.8B
| $20.9M | 0.34% | 175,078 +50,078 | +40% | +$5.97M |
|
25
B. Riley Financial
RILY
$168M
| $20.7M | 0.34% | 349,826 -8,193 | -2% | -$484K |
|