Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-4.49%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
-$1.02B
Cap. Flow %
-26.41%
Top 10 Hldgs %
12.24%
Holding
2,194
New
459
Increased
481
Reduced
460
Closed
534

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$87.4M
2
CERN
Cerner Corp
CERN
$86M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.1M
4
CMS icon
CMS Energy
CMS
$17.8M
5
HCA icon
HCA Healthcare
HCA
$12M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$220M
2
NUAN
Nuance Communications, Inc.
NUAN
$212M
3
XLNX
Xilinx Inc
XLNX
$67.3M
4
AAPL icon
Apple
AAPL
$66.7M
5
VG
Vonage Holdings Corporation
VG
$65.9M

Sector Composition

1 Technology 22.46%
2 Financials 12.99%
3 Consumer Discretionary 10.95%
4 Industrials 10.05%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$4.62M 0.11%
119,302
-18,019
-13% -$697K
V icon
227
Visa
V
$666B
$4.59M 0.11%
+20,702
New +$4.59M
NCLH icon
228
Norwegian Cruise Line
NCLH
$11.7B
$4.56M 0.11%
+208,473
New +$4.56M
AIG icon
229
American International
AIG
$44.2B
$4.51M 0.11%
71,911
-57,092
-44% -$3.58M
BAX icon
230
Baxter International
BAX
$12.5B
$4.5M 0.11%
+58,042
New +$4.5M
SBAC icon
231
SBA Communications
SBAC
$21.4B
$4.49M 0.11%
+13,051
New +$4.49M
NVTA
232
DELISTED
Invitae Corporation
NVTA
$4.48M 0.1%
561,861
+343,554
+157% +$2.74M
FYBR icon
233
Frontier Communications
FYBR
$9.3B
$4.48M 0.1%
+161,754
New +$4.48M
OXY icon
234
Occidental Petroleum
OXY
$44.9B
$4.48M 0.1%
78,886
+58,745
+292% +$3.33M
OUT icon
235
Outfront Media
OUT
$3.09B
$4.47M 0.1%
159,608
+105,116
+193% +$2.94M
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$4.44M 0.1%
30,832
-7,265
-19% -$1.05M
BG icon
237
Bunge Global
BG
$16.6B
$4.41M 0.1%
+39,786
New +$4.41M
PTC icon
238
PTC
PTC
$25.5B
$4.37M 0.1%
+40,575
New +$4.37M
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.1%
+173,942
New +$4.37M
SWX icon
240
Southwest Gas
SWX
$5.65B
$4.34M 0.1%
55,451
+17,729
+47% +$1.39M
ATR icon
241
AptarGroup
ATR
$9.13B
$4.34M 0.1%
36,936
+13,985
+61% +$1.64M
WOR icon
242
Worthington Enterprises
WOR
$3.23B
$4.34M 0.1%
136,916
+59,008
+76% +$1.87M
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$4.34M 0.1%
69,103
+24,248
+54% +$1.52M
BLK icon
244
Blackrock
BLK
$170B
$4.31M 0.1%
5,640
-3,933
-41% -$3.01M
HR icon
245
Healthcare Realty
HR
$6.3B
$4.26M 0.1%
136,003
+16,183
+14% +$507K
DRI icon
246
Darden Restaurants
DRI
$24.4B
$4.26M 0.1%
+32,045
New +$4.26M
CF icon
247
CF Industries
CF
$13.6B
$4.25M 0.1%
+41,201
New +$4.25M
SCI icon
248
Service Corp International
SCI
$10.9B
$4.24M 0.1%
64,428
-45,837
-42% -$3.02M
LHAA
249
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.23M 0.1%
431,945
– –
ANSS
250
DELISTED
Ansys
ANSS
$4.22M 0.1%
13,279
+4,269
+47% +$1.36M
8 9
10
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