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
LOW icon
401
Lowe's Companies
LOW
$151B
$2.71M 0.06%
13,416
+10,536
+366% +$2.13M
MUSA icon
402
Murphy USA
MUSA
$7.47B
$2.66M 0.06%
13,323
-4,598
-26% -$919K
WBD icon
403
Warner Bros
WBD
$30B
$2.66M 0.06%
+106,832
New +$2.66M
CCI icon
404
Crown Castle
CCI
$41.9B
$2.66M 0.06%
+14,407
New +$2.66M
NMIH icon
405
NMI Holdings
NMIH
$3.1B
$2.66M 0.06%
128,930
+16,557
+15% +$341K
ROK icon
406
Rockwell Automation
ROK
$38.2B
$2.66M 0.06%
+9,483
New +$2.66M
GMED icon
407
Globus Medical
GMED
$8.18B
$2.65M 0.06%
+35,969
New +$2.65M
SNOW icon
408
Snowflake
SNOW
$75.3B
$2.65M 0.06%
11,577
-32,022
-73% -$7.34M
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$2.63M 0.06%
26,461
-6,484
-20% -$644K
MPC icon
410
Marathon Petroleum
MPC
$54.8B
$2.63M 0.06%
30,728
-193,084
-86% -$16.5M
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.63M 0.06%
38,055
+10,785
+40% +$744K
TALO icon
412
Talos Energy
TALO
$1.65B
$2.62M 0.06%
165,669
+79,076
+91% +$1.25M
DUOL icon
413
Duolingo
DUOL
$12.4B
$2.61M 0.06%
27,389
+10,389
+61% +$988K
CNOB icon
414
Center Bancorp
CNOB
$1.29B
$2.6M 0.06%
81,314
+70,503
+652% +$2.26M
CZR icon
415
Caesars Entertainment
CZR
$5.48B
$2.6M 0.06%
33,611
-43,283
-56% -$3.35M
TENB icon
416
Tenable Holdings
TENB
$3.76B
$2.59M 0.06%
44,756
+8,065
+22% +$466K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.18B
$2.58M 0.06%
+183,457
New +$2.58M
LIVB
418
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.58M 0.06%
+250,000
New +$2.58M
MC icon
419
Moelis & Co
MC
$5.24B
$2.56M 0.06%
54,525
+12,941
+31% +$608K
CWEN icon
420
Clearway Energy Class C
CWEN
$3.38B
$2.55M 0.06%
69,945
+35,486
+103% +$1.3M
NKTR icon
421
Nektar Therapeutics
NKTR
$764M
$2.55M 0.06%
31,513
+22,829
+263% +$1.85M
BANF icon
422
BancFirst
BANF
$4.47B
$2.54M 0.06%
30,575
+13,797
+82% +$1.15M
VRT icon
423
Vertiv
VRT
$47.4B
$2.54M 0.06%
181,444
+140,845
+347% +$1.97M
ASML icon
424
ASML
ASML
$307B
$2.54M 0.06%
3,802
-3,325
-47% -$2.22M
RVLV icon
425
Revolve Group
RVLV
$1.7B
$2.54M 0.06%
47,269
+16,932
+56% +$909K
15 16
17
18 19