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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.5B
| $2.53M | 0.06% |
9,608
-9,310
| -49% | -$2.45M |
|
427
Xometry
XMTR
$2.52B
| $2.52M | 0.06% |
68,667
+38,034
| +124% | +$1.4M |
|
428
Tapestry
TPR
$21.7B
| $2.51M | 0.06% |
67,683
-14,412
| -18% | -$535K |
|
429
RingCentral
RNG
$2.89B
| $2.51M | 0.06% |
21,415
+9,788
| +84% | +$1.15M |
|
|
XIFR
430
XPLR Infrastructure, LP
XIFR
$976M
| $2.49M | 0.06% |
+29,913
| New | +$2.49M |
|
431
Apellis Pharmaceuticals
APLS
$3.55B
| $2.48M | 0.06% |
+48,840
| New | +$2.48M |
|
432
MRC Global
MRC
$1.28B
| $2.48M | 0.06% |
207,963
-347
| -0.2% | -$4.13K |
|
433
ArcBest
ARCB
$1.72B
| $2.48M | 0.06% |
30,755
+1,920
| +7% | +$155K |
|
434
Match Group
MTCH
$9.18B
| $2.48M | 0.06% |
22,761
+12,097
| +113% | +$1.32M |
|
435
Marti Technologies
MRT
$190M
| $2.47M | 0.06% |
250,000
| – | – |
|
436
Materion
MTRN
$2.33B
| $2.47M | 0.06% |
28,780
-2,832
| -9% | -$243K |
|
437
ConocoPhillips
COP
$116B
| $2.46M | 0.06% |
24,629
-32,905
| -57% | -$3.29M |
|
438
Strategic Education
STRA
$1.96B
| $2.46M | 0.06% |
37,099
+962
| +3% | +$63.9K |
|
439
Xeris Biopharma Holdings
XERS
$1.27B
| $2.46M | 0.06% |
961,192
+1,081
| +0.1% | +$2.77K |
|
440
Moog
MOG.A
$6.17B
| $2.45M | 0.06% |
27,952
+5,742
| +26% | +$504K |
|
441
Intuitive Surgical
ISRG
$167B
| $2.45M | 0.06% |
8,120
-288
| -3% | -$86.9K |
|
442
Nutanix
NTNX
$18.7B
| $2.45M | 0.06% |
+91,262
| New | +$2.45M |
|
443
Copart
CPRT
$47B
| $2.44M | 0.06% |
77,784
-139,964
| -64% | -$4.39M |
|
444
Herc Holdings
HRI
$4.6B
| $2.44M | 0.06% |
14,588
-659
| -4% | -$110K |
|
445
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.44M | 0.06% |
188,701
-7,521
| -4% | -$97.1K |
|
446
Hamilton Lane
HLNE
$6.41B
| $2.44M | 0.06% |
31,521
+20,106
| +176% | +$1.55M |
|
447
Conduent
CNDT
$447M
| $2.43M | 0.06% |
469,881
+111,286
| +31% | +$574K |
|
|
CNH
448
CNH Industrial
CNH
$14.3B
| $2.41M | 0.06% |
151,838
+127,095
| +514% | +$2.02M |
|
449
Hartford Financial Services
HIG
$37B
| $2.41M | 0.06% |
+33,506
| New | +$2.41M |
|
450
Alkermes
ALKS
$4.94B
| $2.39M | 0.06% |
90,905
+36,819
| +68% | +$969K |
|