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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.35B
| $2.25M | 0.05% |
89,614
-4,561
| -5% | -$115K |
|
477
Constellium
CSTM
$2.04B
| $2.24M | 0.05% |
124,668
+89,996
| +260% | +$1.62M |
|
478
Carriage Services
CSV
$671M
| $2.23M | 0.05% |
41,876
+15,520
| +59% | +$828K |
|
479
Stride
LRN
$7.01B
| $2.23M | 0.05% |
61,305
+51,996
| +559% | +$1.89M |
|
480
Macy's
M
$4.64B
| $2.22M | 0.05% |
+91,025
| New | +$2.22M |
|
|
TGH
481
DELISTED
Textainer Group Holdings limited
TGH
| $2.21M | 0.05% |
+58,084
| New | +$2.21M |
|
|
PFSW
482
DELISTED
PFSweb, Inc.
PFSW
| $2.21M | 0.05% |
+193,268
| New | +$2.21M |
|
483
Sanmina
SANM
$6.44B
| $2.21M | 0.05% |
54,611
+22,980
| +73% | +$929K |
|
484
Arrow Electronics
ARW
$6.57B
| $2.21M | 0.05% |
18,584
-31,028
| -63% | -$3.68M |
|
485
LKQ Corp
LKQ
$8.33B
| $2.21M | 0.05% |
+48,553
| New | +$2.21M |
|
486
L3Harris
LHX
$51B
| $2.19M | 0.05% |
+8,816
| New | +$2.19M |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | 0.05% |
40,004
-7
| -0% | -$383 |
|
488
AXIS Capital
AXS
$7.62B
| $2.18M | 0.05% |
+36,056
| New | +$2.18M |
|
489
Paycom
PAYC
$12.6B
| $2.18M | 0.05% |
6,294
-992
| -14% | -$344K |
|
490
Snap-on
SNA
$17.1B
| $2.18M | 0.05% |
10,610
-35,292
| -77% | -$7.25M |
|
|
DAOO
491
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.18M | 0.05% |
+220,000
| New | +$2.18M |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.05% |
6,547
+5,614
| +602% | +$1.86M |
|
493
Ironwood Pharmaceuticals
IRWD
$188M
| $2.17M | 0.05% |
172,062
+105,384
| +158% | +$1.33M |
|
|
SWI
494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16M | 0.05% |
162,350
+66,523
| +69% | +$885K |
|
495
Duke Energy
DUK
$93.8B
| $2.16M | 0.05% |
19,331
-60,098
| -76% | -$6.71M |
|
496
Evercore
EVR
$12.3B
| $2.16M | 0.05% |
19,389
-1,141
| -6% | -$127K |
|
|
NVRO
497
DELISTED
NEVRO CORP.
NVRO
| $2.15M | 0.05% |
29,776
+15,929
| +115% | +$1.15M |
|
498
Mohawk Industries
MHK
$8.65B
| $2.15M | 0.05% |
17,323
+12,473
| +257% | +$1.55M |
|
499
Travere Therapeutics
TVTX
$1.93B
| $2.15M | 0.05% |
83,437
+20,928
| +33% | +$539K |
|
500
Coeur Mining
CDE
$9.43B
| $2.14M | 0.05% |
481,225
+400,428
| +496% | +$1.78M |
|