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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220M | 3.68% | 1,653,718 +1,210,370 | +273% | +$161M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $212M | 3.55% | 3,834,538 +1,269,538 | +49% | +$70.2M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $92.4M | 1.55% | 573,348 +56,736 | +11% | +$9.14M |
|
|
4
Apple
AAPL
$3.45T
| $80M | 1.34% | 450,536 +361,021 | +403% | +$64.1M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $67.3M | 1.13% | 317,333 +93,371 | +42% | +$19.8M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $65.9M | 1.1% | 3,171,014 +3,093,865 | +4,010% | +$64.3M |
|
7
Airbnb
ABNB
$79.9B
| $44.8M | 0.75% | 269,024 | – | – |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.9M | 0.74% | 232,673 +181,275 | +353% | +$34.2M |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.8M | 0.73% | 461,078 +34,616 | +8% | +$3.29M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.9M | 0.68% | 805,000 +105,000 | +15% | +$5.34M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.8M | 0.67% | 948,491 +942,479 | +15,677% | +$39.5M |
|
12
DigitalOcean
DOCN
$2.97B
| $39.2M | 0.66% | 488,118 -191,366 | -28% | -$15.4M |
|
13
Confluent
CFLT
$6.85B
| $34.3M | 0.57% | 450,510 +15,548 | +4% | +$1.19M |
|
14
B. Riley Financial
RILY
$168M
| $29.9M | 0.5% | 336,465 -13,361 | -4% | -$1.19M |
|
|
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.7M | 0.46% | 2,436,392 +1,258,418 | +107% | +$14.3M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.46% | 303,790 +297,837 | +5,003% | +$26.7M |
|
17
C3.ai
AI
$2.33B
| $24.6M | 0.41% | 786,896 +44,639 | +6% | +$1.39M |
|
18
Rivian
RIVN
$16.5B
| $24.2M | 0.4% | +233,113 | New | +$24.2M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $23.2M | 0.39% | 75,084 +30,796 | +70% | +$9.51M |
|
20
Unity
U
$16.7B
| $22.9M | 0.38% | 160,115 +2,098 | +1% | +$300K |
|
|
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.7M | 0.38% | +750,013 | New | +$22.7M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.4M | 0.36% | 524,623 +258,640 | +97% | +$10.6M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21M | 0.35% | 537,989 -686,360 | -56% | -$26.8M |
|
24
Zoom
ZM
$24.4B
| $20.8M | 0.35% | 113,356 | – | – |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.8M | 0.35% | +228,257 | New | +$20.8M |
|