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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$10.3B
| $2.14M | 0.05% |
41,085
+25,087
| +157% | +$1.3M |
|
502
Transocean
RIG
$2.9B
| $2.14M | 0.05% |
467,122
-173,874
| -27% | -$795K |
|
503
nCino
NCNO
$3.52B
| $2.13M | 0.05% |
+52,078
| New | +$2.13M |
|
504
Western Digital
WDC
$31.9B
| $2.13M | 0.05% |
56,828
+26,384
| +87% | +$990K |
|
505
AdaptHealth
AHCO
$1.29B
| $2.13M | 0.05% |
133,027
+79,219
| +147% | +$1.27M |
|
506
VeriSign
VRSN
$26.2B
| $2.13M | 0.05% |
9,585
+5,665
| +145% | +$1.26M |
|
507
Elastic
ESTC
$9.21B
| $2.13M | 0.05% |
23,929
-28,709
| -55% | -$2.55M |
|
508
Upbound Group
UPBD
$1.47B
| $2.13M | 0.05% |
84,453
-6,003
| -7% | -$151K |
|
509
Simon Property Group
SPG
$59.5B
| $2.12M | 0.05% |
16,122
+6,267
| +64% | +$824K |
|
510
Align Technology
ALGN
$10.1B
| $2.12M | 0.05% |
4,851
+2,100
| +76% | +$916K |
|
511
Warrior Met Coal
HCC
$3.19B
| $2.12M | 0.05% |
57,001
+36,918
| +184% | +$1.37M |
|
512
Automatic Data Processing
ADP
$120B
| $2.11M | 0.05% |
+9,281
| New | +$2.11M |
|
513
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 0.05% |
14,096
+9,794
| +228% | +$1.46M |
|
514
Informatica
INFA
$7.55B
| $2.1M | 0.05% |
106,189
+41,121
| +63% | +$812K |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $2.09M | 0.05% |
23,808
+19,020
| +397% | +$1.67M |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.05% |
+44,647
| New | +$2.09M |
|
517
Lincoln National
LNC
$7.98B
| $2.09M | 0.05% |
31,895
-34,281
| -52% | -$2.24M |
|
518
Texas Instruments
TXN
$171B
| $2.08M | 0.05% |
11,351
-27,846
| -71% | -$5.11M |
|
519
Enanta Pharmaceuticals
ENTA
$189M
| $2.08M | 0.05% |
29,254
+2,308
| +9% | +$164K |
|
|
GMS
520
DELISTED
GMS Inc
GMS
| $2.08M | 0.05% |
41,840
+28,860
| +222% | +$1.44M |
|
521
Green Dot
GDOT
$760M
| $2.08M | 0.05% |
75,701
+68,559
| +960% | +$1.88M |
|
522
Black Hills Corp
BKH
$4.35B
| $2.06M | 0.05% |
26,733
+11,923
| +81% | +$918K |
|
523
D.R. Horton
DHI
$54.2B
| $2.04M | 0.05% |
+27,386
| New | +$2.04M |
|
|
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.05% |
90,273
-10,069
| -10% | -$228K |
|
525
RLI Corp
RLI
$6.16B
| $2.04M | 0.05% |
+36,862
| New | +$2.04M |
|