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
(-26%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
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 Energy
CMS
|
$17.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.27B
| $4.21M | 0.1% |
+45,342
| New | +$4.21M |
|
252
Stewart Information Services
STC
$2.07B
| $4.21M | 0.1% |
69,417
+26,014
| +60% | +$1.58M |
|
253
NXP Semiconductors
NXPI
$56.7B
| $4.2M | 0.1% |
22,696
+2,187
| +11% | +$405K |
|
|
RACB
254
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.2M | 0.1% |
430,052
| – | – |
|
255
Travelers Companies
TRV
$61.9B
| $4.19M | 0.1% |
22,902
-9,133
| -29% | -$1.67M |
|
256
KLA
KLAC
$117B
| $4.14M | 0.1% |
11,315
-14,232
| -56% | -$5.21M |
|
257
Omega Healthcare
OHI
$12.6B
| $4.14M | 0.1% |
132,836
-120,765
| -48% | -$3.76M |
|
258
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.14M | 0.1% |
128,077
+41,964
| +49% | +$1.36M |
|
259
Freshworks
FRSH
$3.74B
| $4.14M | 0.1% |
230,881
+55,881
| +32% | +$1M |
|
260
Zscaler
ZS
$42.1B
| $4.1M | 0.1% |
+16,980
| New | +$4.1M |
|
261
Take-Two Interactive
TTWO
$44.1B
| $4.09M | 0.1% |
26,618
+23,537
| +764% | +$3.62M |
|
262
Buckle
BKE
$3.04B
| $4.09M | 0.1% |
123,787
+89,815
| +264% | +$2.97M |
|
263
Freeport-McMoran
FCX
$66.4B
| $4.04M | 0.09% |
+81,225
| New | +$4.04M |
|
264
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.03M | 0.09% |
+164,733
| New | +$4.03M |
|
265
Olin
OLN
$2.85B
| $3.98M | 0.09% |
76,061
-39,205
| -34% | -$2.05M |
|
266
Northrop Grumman
NOC
$82.7B
| $3.96M | 0.09% |
+8,849
| New | +$3.96M |
|
267
TriSalus Life Sciences
TLSI
$252M
| $3.93M | 0.09% |
401,403
| – | – |
|
268
Monster Beverage
MNST
$60.8B
| $3.93M | 0.09% |
98,346
-203,748
| -67% | -$8.14M |
|
269
Highwoods Properties
HIW
$3.41B
| $3.91M | 0.09% |
85,552
+1,961
| +2% | +$89.7K |
|
270
Insperity
NSP
$2.02B
| $3.91M | 0.09% |
+38,915
| New | +$3.91M |
|
271
Cencora
COR
$56.6B
| $3.91M | 0.09% |
25,245
-30,062
| -54% | -$4.65M |
|
272
U-Haul Holding Co
UHAL
$11B
| $3.9M | 0.09% |
65,270
-108,850
| -63% | -$6.5M |
|
273
Fortinet
FTNT
$60.7B
| $3.82M | 0.09% |
+55,870
| New | +$3.82M |
|
|
ITQRU
274
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.77M | 0.09% |
379,486
| – | – |
|
275
WESCO International
WCC
$10.6B
| $3.77M | 0.09% |
28,945
-22,668
| -44% | -$2.95M |
|