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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $2.39M | 0.06% |
64,795
+56,651
| +696% | +$2.09M |
|
452
Pfizer
PFE
$141B
| $2.39M | 0.06% |
46,169
+20,243
| +78% | +$1.05M |
|
453
Bally's
BALY
$454M
| $2.38M | 0.06% |
77,394
+25,944
| +50% | +$797K |
|
454
Wells Fargo
WFC
$253B
| $2.38M | 0.06% |
+49,091
| New | +$2.38M |
|
455
Cheniere Energy
LNG
$51.8B
| $2.37M | 0.06% |
+17,118
| New | +$2.37M |
|
|
HMHC
456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | 0.06% |
112,942
-94,013
| -45% | -$1.98M |
|
457
Kymera Therapeutics
KYMR
$3.11B
| $2.36M | 0.06% |
55,800
+30,683
| +122% | +$1.3M |
|
458
Under Armour
UAA
$2.2B
| $2.35M | 0.06% |
138,087
+127,345
| +1,185% | +$2.17M |
|
459
SFL Corp
SFL
$1.09B
| $2.35M | 0.05% |
230,443
+70,808
| +44% | +$721K |
|
|
ARCH
460
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.05% |
16,966
-11,470
| -40% | -$1.58M |
|
461
News Corp Class A
NWSA
$16.6B
| $2.33M | 0.05% |
105,155
-80,614
| -43% | -$1.79M |
|
462
Northwest Natural Holdings
NWN
$1.71B
| $2.33M | 0.05% |
+45,000
| New | +$2.33M |
|
463
MGP Ingredients
MGPI
$622M
| $2.32M | 0.05% |
27,151
+8,449
| +45% | +$723K |
|
|
PNTM
464
DELISTED
Pontem Corporation
PNTM
| $2.31M | 0.05% |
235,700
| – | – |
|
465
Agios Pharmaceuticals
AGIO
$2.09B
| $2.31M | 0.05% |
79,335
-4,480
| -5% | -$130K |
|
466
Cadence Design Systems
CDNS
$95.6B
| $2.31M | 0.05% |
14,037
-13,091
| -48% | -$2.15M |
|
467
Clorox
CLX
$15.5B
| $2.3M | 0.05% |
16,537
-5,027
| -23% | -$699K |
|
468
Owens & Minor
OMI
$434M
| $2.29M | 0.05% |
52,088
+39,783
| +323% | +$1.75M |
|
469
HEICO Class A
HEI.A
$35.1B
| $2.29M | 0.05% |
18,053
-8,353
| -32% | -$1.06M |
|
470
Walt Disney
DIS
$212B
| $2.28M | 0.05% |
16,594
-23,218
| -58% | -$3.18M |
|
471
Ameren
AEE
$27.2B
| $2.27M | 0.05% |
24,246
+21,333
| +732% | +$2M |
|
|
HA
472
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | 0.05% |
114,989
-13,635
| -11% | -$269K |
|
|
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.26M | 0.05% |
44,069
+38,070
| +635% | +$1.95M |
|
474
EchoStar
SATS
$19.3B
| $2.25M | 0.05% |
92,535
-7,363
| -7% | -$179K |
|
475
MarineMax
HZO
$568M
| $2.25M | 0.05% |
55,893
+45,382
| +432% | +$1.83M |
|