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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.58T
| $2.88M | 0.07% |
+45,790
| New | +$2.88M |
|
377
Amphenol
APH
$135B
| $2.88M | 0.07% |
+76,434
| New | +$2.88M |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.87M | 0.07% |
12,047
+8,898
| +283% | +$2.12M |
|
|
PHLT
379
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.86M | 0.07% |
919,299
-49,100
| -5% | -$153K |
|
380
Salesforce
CRM
$239B
| $2.85M | 0.07% |
+13,423
| New | +$2.85M |
|
381
A10 Networks
ATEN
$1.27B
| $2.85M | 0.07% |
204,064
-26,161
| -11% | -$365K |
|
382
iShares Semiconductor ETF
SOXX
$13.7B
| $2.85M | 0.07% |
18,033
-90,015
| -83% | -$14.2M |
|
383
Chubb
CB
$111B
| $2.83M | 0.07% |
+13,230
| New | +$2.83M |
|
384
Booking.com
BKNG
$178B
| $2.82M | 0.07% |
1,201
-4,753
| -80% | -$11.2M |
|
385
nVent Electric
NVT
$14.9B
| $2.8M | 0.07% |
80,588
+12,603
| +19% | +$438K |
|
386
Universal Health Services
UHS
$12.1B
| $2.8M | 0.07% |
19,307
-12,607
| -40% | -$1.83M |
|
387
Donaldson
DCI
$9.44B
| $2.79M | 0.07% |
53,744
+18,456
| +52% | +$958K |
|
388
Trinity Industries
TRN
$2.31B
| $2.79M | 0.07% |
81,205
+25,294
| +45% | +$869K |
|
|
ACCD
389
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.78M | 0.07% |
158,117
+5,246
| +3% | +$92.1K |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.78M | 0.07% |
71,331
+34,158
| +92% | +$1.33M |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.23B
| $2.77M | 0.06% |
+20,280
| New | +$2.77M |
|
392
Qorvo
QRVO
$8.61B
| $2.76M | 0.06% |
22,223
-2,518
| -10% | -$312K |
|
393
FirstEnergy
FE
$25.1B
| $2.75M | 0.06% |
60,045
+45,075
| +301% | +$2.07M |
|
394
Advanced Micro Devices
AMD
$245B
| $2.74M | 0.06% |
25,091
-16,682
| -40% | -$1.82M |
|
395
EXL Service
EXLS
$7.26B
| $2.74M | 0.06% |
95,720
-113,080
| -54% | -$3.24M |
|
|
IMGN
396
DELISTED
Immunogen Inc
IMGN
| $2.74M | 0.06% |
574,669
+32,361
| +6% | +$154K |
|
397
Silgan Holdings
SLGN
$4.83B
| $2.73M | 0.06% |
+59,139
| New | +$2.73M |
|
|
LGF.A
398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.72M | 0.06% |
167,489
-38,860
| -19% | -$632K |
|
|
NATI
399
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.06% |
66,952
+21,657
| +48% | +$879K |
|
400
Post Holdings
POST
$5.88B
| $2.72M | 0.06% |
+39,208
| New | +$2.72M |
|