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 | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$1.74B
| $3.03M | 0.07% |
+39,832
| New | +$3.03M |
|
|
RACYU
352
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $3.02M | 0.07% |
+300,000
| New | +$3.02M |
|
353
Varonis Systems
VRNS
$6.28B
| $3M | 0.07% |
63,011
-4,158
| -6% | -$198K |
|
354
Oscar Health
OSCR
$5.02B
| $2.99M | 0.07% |
300,309
-122,767
| -29% | -$1.22M |
|
|
CNGL
355
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $2.99M | 0.07% |
+300,000
| New | +$2.99M |
|
356
Ingles Markets
IMKTA
$1.34B
| $2.98M | 0.07% |
+33,511
| New | +$2.98M |
|
357
Progressive
PGR
$143B
| $2.98M | 0.07% |
26,182
-782
| -3% | -$89.1K |
|
358
Community Bank
CBU
$3.17B
| $2.98M | 0.07% |
42,459
+18,276
| +76% | +$1.28M |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $2.97M | 0.07% |
+14,803
| New | +$2.97M |
|
360
O-I Glass
OI
$1.97B
| $2.97M | 0.07% |
225,520
-32,019
| -12% | -$422K |
|
361
Visteon
VC
$3.41B
| $2.97M | 0.07% |
27,215
-23,774
| -47% | -$2.59M |
|
362
Alibaba
BABA
$323B
| $2.95M | 0.07% |
27,087
-6,403
| -19% | -$697K |
|
363
Ultra Clean Holdings
UCTT
$1.11B
| $2.94M | 0.07% |
69,384
+35,316
| +104% | +$1.5M |
|
|
MAXR
364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.93M | 0.07% |
74,270
-74,782
| -50% | -$2.95M |
|
365
SolarEdge
SEDG
$2.04B
| $2.93M | 0.07% |
+9,077
| New | +$2.93M |
|
366
Gates Industrial
GTES
$6.68B
| $2.92M | 0.07% |
194,120
+47,933
| +33% | +$722K |
|
367
Choice Hotels
CHH
$5.41B
| $2.92M | 0.07% |
+20,614
| New | +$2.92M |
|
|
XAGE
368
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
| $2.92M | 0.07% |
10,000
| – | – |
|
369
Micron Technology
MU
$147B
| $2.91M | 0.07% |
37,378
-37,861
| -50% | -$2.95M |
|
370
Fulton Financial
FULT
$3.53B
| $2.91M | 0.07% |
+174,781
| New | +$2.91M |
|
|
DEA
371
Easterly Government Properties
DEA
$1.05B
| $2.9M | 0.07% |
54,880
-31,227
| -36% | -$1.65M |
|
372
Dillards
DDS
$9B
| $2.9M | 0.07% |
10,803
+1,278
| +13% | +$343K |
|
373
Coty
COTY
$3.81B
| $2.89M | 0.07% |
321,461
+17,370
| +6% | +$156K |
|
374
McGrath RentCorp
MGRC
$3.09B
| $2.88M | 0.07% |
33,940
+9,861
| +41% | +$838K |
|
|
CVET
375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.88M | 0.07% |
171,779
+75,130
| +78% | +$1.26M |
|