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 | |
|---|---|---|---|---|---|---|
|
PTRS
276
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.77M | 0.09% |
409,000
| – | – |
|
277
CONMED
CNMD
$1.7B
| $3.74M | 0.09% |
+25,180
| New | +$3.74M |
|
278
Aaon
AAON
$6.62B
| $3.74M | 0.09% |
100,536
+48,637
| +94% | +$1.81M |
|
279
Atlassian
TEAM
$45.2B
| $3.73M | 0.09% |
12,684
-10,466
| -45% | -$3.08M |
|
280
Select Medical
SEM
$1.62B
| $3.72M | 0.09% |
+287,539
| New | +$3.72M |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $3.7M | 0.09% |
36,438
+2,085
| +6% | +$212K |
|
282
Stifel
SF
$11.5B
| $3.69M | 0.09% |
54,264
-3,064
| -5% | -$208K |
|
283
Power Integrations
POWI
$2.52B
| $3.68M | 0.09% |
39,752
+18,474
| +87% | +$1.71M |
|
284
General Mills
GIS
$27B
| $3.68M | 0.09% |
+54,378
| New | +$3.68M |
|
285
Skechers
SKX
$9.5B
| $3.68M | 0.09% |
90,306
-75,745
| -46% | -$3.09M |
|
286
Teradyne
TER
$19.1B
| $3.68M | 0.09% |
31,125
+27,706
| +810% | +$3.28M |
|
287
LivePerson
LPSN
$89.9M
| $3.67M | 0.09% |
150,294
+123,917
| +470% | +$3.03M |
|
288
Lennar Class A
LEN
$36.7B
| $3.66M | 0.09% |
46,611
+35,429
| +317% | +$2.78M |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $3.66M | 0.09% |
18,175
-34,897
| -66% | -$7.02M |
|
|
BRIV
290
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.66M | 0.09% |
375,000
| – | – |
|
291
Synaptics
SYNA
$2.7B
| $3.65M | 0.09% |
18,287
+12,413
| +211% | +$2.48M |
|
292
Winnebago Industries
WGO
$1.03B
| $3.65M | 0.09% |
67,503
+64,448
| +2,110% | +$3.48M |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.08% |
+145,000
| New | +$3.62M |
|
294
Kroger
KR
$44.8B
| $3.61M | 0.08% |
62,975
+12,571
| +25% | +$721K |
|
295
Steris
STE
$24.2B
| $3.61M | 0.08% |
+14,919
| New | +$3.61M |
|
296
Weyerhaeuser
WY
$18.9B
| $3.6M | 0.08% |
+94,991
| New | +$3.6M |
|
297
Cisco
CSCO
$264B
| $3.6M | 0.08% |
+64,547
| New | +$3.6M |
|
298
Wabtec
WAB
$33B
| $3.59M | 0.08% |
+37,332
| New | +$3.59M |
|
299
Charles River Laboratories
CRL
$8.07B
| $3.54M | 0.08% |
12,466
+1,075
| +9% | +$305K |
|
300
Allete
ALE
$3.69B
| $3.53M | 0.08% |
52,714
+29,868
| +131% | +$2M |
|