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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8B
| $3.51M | 0.08% |
6,236
-113
| -2% | -$63.6K |
|
302
Altice USA
ATUS
$1.05B
| $3.51M | 0.08% |
281,230
+84,558
| +43% | +$1.06M |
|
303
Clean Harbors
CLH
$12.7B
| $3.51M | 0.08% |
+31,416
| New | +$3.51M |
|
304
Factset
FDS
$14B
| $3.5M | 0.08% |
8,058
-9,760
| -55% | -$4.24M |
|
305
Novavax
NVAX
$1.28B
| $3.48M | 0.08% |
47,265
+43,374
| +1,115% | +$3.19M |
|
306
JetBlue
JBLU
$1.85B
| $3.48M | 0.08% |
232,729
-13,984
| -6% | -$209K |
|
307
CNO Financial Group
CNO
$3.85B
| $3.48M | 0.08% |
138,580
+115,458
| +499% | +$2.9M |
|
308
Robert Half
RHI
$3.77B
| $3.48M | 0.08% |
+30,450
| New | +$3.48M |
|
309
CommScope
COMM
$3.55B
| $3.47M | 0.08% |
440,368
+116,535
| +36% | +$918K |
|
|
ONEM
310
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.45M | 0.08% |
311,473
+227,288
| +270% | +$2.52M |
|
311
Vail Resorts
MTN
$5.87B
| $3.4M | 0.08% |
13,078
+6,146
| +89% | +$1.6M |
|
312
Baidu
BIDU
$35.1B
| $3.4M | 0.08% |
+25,700
| New | +$3.4M |
|
313
IDEX
IEX
$12.4B
| $3.39M | 0.08% |
17,673
-29,767
| -63% | -$5.71M |
|
314
Cleveland-Cliffs
CLF
$5.63B
| $3.37M | 0.08% |
104,711
-32,908
| -24% | -$1.06M |
|
315
Deckers Outdoor
DECK
$17.9B
| $3.36M | 0.08% |
73,680
-4,854
| -6% | -$221K |
|
316
Five Below
FIVE
$8.46B
| $3.35M | 0.08% |
21,120
-16,618
| -44% | -$2.63M |
|
317
Oxford Industries
OXM
$629M
| $3.31M | 0.08% |
36,578
+12,721
| +53% | +$1.15M |
|
318
Bank of Hawaii
BOH
$2.72B
| $3.3M | 0.08% |
39,376
+35,100
| +821% | +$2.95M |
|
|
AAT
319
American Assets Trust
AAT
$1.28B
| $3.3M | 0.08% |
87,115
+79,398
| +1,029% | +$3.01M |
|
320
Citizens Financial Group
CFG
$22.3B
| $3.3M | 0.08% |
72,733
-17,627
| -20% | -$799K |
|
321
Herbalife
HLF
$1.02B
| $3.29M | 0.08% |
+108,312
| New | +$3.29M |
|
322
Floor & Decor
FND
$9.42B
| $3.28M | 0.08% |
40,544
-9,670
| -19% | -$783K |
|
323
LCI Industries
LCII
$2.57B
| $3.28M | 0.08% |
31,594
+8,552
| +37% | +$888K |
|
324
Terex
TEX
$3.47B
| $3.26M | 0.08% |
+91,533
| New | +$3.26M |
|
325
United Airlines
UAL
$34.5B
| $3.26M | 0.08% |
+70,336
| New | +$3.26M |
|