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
ATCO
326
DELISTED
Atlas Corp.
ATCO
$3.26M 0.08%
222,167
+21,245
+11% +$312K
UMBF icon
327
UMB Financial
UMBF
$9.45B
$3.26M 0.08%
+33,538
New +$3.26M
TTD icon
328
Trade Desk
TTD
$25.5B
$3.25M 0.08%
46,984
+40,349
+608% +$2.79M
KEYS icon
329
Keysight
KEYS
$28.9B
$3.25M 0.08%
+20,540
New +$3.25M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.08%
+12,949
New +$3.24M
AXSM icon
331
Axsome Therapeutics
AXSM
$6.25B
$3.23M 0.08%
77,967
+33,693
+76% +$1.39M
NVR icon
332
NVR
NVR
$23.5B
$3.22M 0.08%
721
+84
+13% +$375K
TTEK icon
333
Tetra Tech
TTEK
$9.48B
$3.22M 0.08%
+97,630
New +$3.22M
MTD icon
334
Mettler-Toledo International
MTD
$26.9B
$3.22M 0.08%
2,341
+2,154
+1,152% +$2.96M
Z icon
335
Zillow
Z
$21.3B
$3.21M 0.08%
65,163
+25,411
+64% +$1.25M
HAIN icon
336
Hain Celestial
HAIN
$164M
$3.2M 0.07%
92,967
+19,944
+27% +$686K
CBRL icon
337
Cracker Barrel
CBRL
$1.18B
$3.19M 0.07%
26,860
+683
+3% +$81.1K
VSH icon
338
Vishay Intertechnology
VSH
$2.11B
$3.19M 0.07%
162,539
-17,301
-10% -$339K
BC icon
339
Brunswick
BC
$4.35B
$3.17M 0.07%
39,187
+21,099
+117% +$1.71M
EMN icon
340
Eastman Chemical
EMN
$7.93B
$3.16M 0.07%
28,234
+26,226
+1,306% +$2.94M
JLL icon
341
Jones Lang LaSalle
JLL
$14.8B
$3.16M 0.07%
13,212
+10,517
+390% +$2.52M
RAMP icon
342
LiveRamp
RAMP
$1.86B
$3.15M 0.07%
84,353
+50,026
+146% +$1.87M
TRIP icon
343
TripAdvisor
TRIP
$2.05B
$3.15M 0.07%
115,989
-48,734
-30% -$1.32M
LMND icon
344
Lemonade
LMND
$3.71B
$3.13M 0.07%
118,840
+2,717
+2% +$71.7K
VGR
345
DELISTED
Vector Group Ltd.
VGR
$3.13M 0.07%
260,045
+140,667
+118% +$1.69M
OSH
346
DELISTED
Oak Street Health, Inc.
OSH
$3.1M 0.07%
115,322
+84,027
+268% +$2.26M
MSCI icon
347
MSCI
MSCI
$42.9B
$3.1M 0.07%
6,156
-5,434
-47% -$2.73M
MXL icon
348
MaxLinear
MXL
$1.36B
$3.07M 0.07%
52,538
+3,046
+6% +$178K
CDP icon
349
COPT Defense Properties
CDP
$3.46B
$3.06M 0.07%
107,365
+7,798
+8% +$223K
MKTX icon
350
MarketAxess Holdings
MKTX
$7.01B
$3.06M 0.07%
8,986
+8,001
+812% +$2.72M
12 13
14
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