Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$3.87B
Cap. Flow
-$1.02B
Cap. Flow %
-26.41%
Top 10 Hldgs %
12.24%
Holding
2,194
New
459
Increased
481
Reduced
459
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
GRMN icon
26
Garmin
GRMN
$45.6B
$13.2M 0.31%
111,355
-7,699
-6% -$913K
G icon
27
Genpact
G
$7.88B
$13.1M 0.31%
300,765
+68,908
+30% +$3M
WEC icon
28
WEC Energy
WEC
$34.4B
$13.1M 0.31%
130,842
+105,616
+419% +$10.5M
UNH icon
29
UnitedHealth
UNH
$279B
$12.8M 0.3%
25,003
+18,770
+301% +$9.57M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$12.3M 0.29%
52,199
+46,374
+796% +$11M
HCA icon
31
HCA Healthcare
HCA
$95.4B
$12.3M 0.29%
49,016
+47,908
+4,324% +$12M
S icon
32
SentinelOne
S
$6.01B
$12.2M 0.29%
315,124
+93,917
+42% +$3.64M
H icon
33
Hyatt Hotels
H
$13.7B
$12M 0.28%
126,030
+104,289
+480% +$9.95M
AAPL icon
34
Apple
AAPL
$3.54T
$12M 0.28%
68,453
-382,083
-85% -$66.7M
EXPE icon
35
Expedia Group
EXPE
$26.3B
$11.9M 0.28%
60,823
+58,615
+2,655% +$11.5M
HLT icon
36
Hilton Worldwide
HLT
$64.7B
$11.8M 0.28%
78,086
+55,924
+252% +$8.49M
TEKK
37
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.8M 0.28%
1,200,000
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$11.8M 0.28%
147,369
+107,272
+268% +$8.59M
FRT icon
39
Federal Realty Investment Trust
FRT
$8.63B
$11.6M 0.27%
95,282
+71,546
+301% +$8.73M
KDP icon
40
Keurig Dr Pepper
KDP
$39.5B
$11.6M 0.27%
306,127
+289,211
+1,710% +$11M
BK icon
41
Bank of New York Mellon
BK
$73.8B
$11.5M 0.27%
231,234
+226,405
+4,688% +$11.2M
PJT icon
42
PJT Partners
PJT
$4.24B
$11.3M 0.26%
179,012
-158
-0.1% -$9.97K
ABT icon
43
Abbott
ABT
$230B
$11.1M 0.26%
+93,944
New +$11.1M
CHTR icon
44
Charter Communications
CHTR
$35.7B
$11.1M 0.26%
20,361
+6,434
+46% +$3.51M
RSG icon
45
Republic Services
RSG
$72.6B
$11M 0.26%
82,792
-28,513
-26% -$3.78M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.33B
$10.9M 0.26%
343,925
-35,745
-9% -$1.14M
NOW icon
47
ServiceNow
NOW
$191B
$10.9M 0.26%
19,629
+2,091
+12% +$1.16M
DOCS icon
48
Doximity
DOCS
$12.6B
$10.7M 0.25%
206,290
+5,830
+3% +$304K
SWK icon
49
Stanley Black & Decker
SWK
$11.3B
$10.7M 0.25%
76,692
+64,927
+552% +$9.08M
EXR icon
50
Extra Space Storage
EXR
$30.4B
$10.7M 0.25%
51,947
-17,294
-25% -$3.56M
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