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 | |
|---|---|---|---|---|---|---|
526
Fabrinet
FN
$13.2B
| $2.03M | 0.05% |
19,295
+3,399
| +21% | +$357K |
|
527
Century Aluminum
CENX
$2.06B
| $2.03M | 0.05% |
76,999
-6,247
| -8% | -$164K |
|
528
iShares US Transportation ETF
IYT
$605M
| $2.01M | 0.05% |
29,808
+16,928
| +131% | +$1.14M |
|
529
Essent Group
ESNT
$6.29B
| $2.01M | 0.05% |
48,785
+29,462
| +152% | +$1.21M |
|
530
WEX
WEX
$5.87B
| $2.01M | 0.05% |
11,262
-10,830
| -49% | -$1.93M |
|
|
LGAC
531
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.99M | 0.05% |
203,322
| – | – |
|
532
Woodward
WWD
$14.6B
| $1.99M | 0.05% |
+15,948
| New | +$1.99M |
|
533
SPS Commerce
SPSC
$4.19B
| $1.99M | 0.05% |
15,157
+11,701
| +339% | +$1.54M |
|
|
CRHC
534
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | 0.05% |
199,998
| – | – |
|
|
KCGI
535
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.99M | 0.05% |
200,000
| – | – |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.05% |
10,696
+5,876
| +122% | +$1.09M |
|
537
Jackson Financial
JXN
$6.65B
| $1.98M | 0.05% |
44,706
-95,163
| -68% | -$4.21M |
|
|
ADER
538
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.98M | 0.05% |
200,000
| – | – |
|
539
Bank of America
BAC
$369B
| $1.97M | 0.05% |
47,864
-229,843
| -83% | -$9.47M |
|
540
Zebra Technologies
ZBRA
$16B
| $1.97M | 0.05% |
+4,770
| New | +$1.97M |
|
541
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.97M | 0.05% |
51,460
-486,529
| -90% | -$18.6M |
|
542
Piper Sandler
PIPR
$5.79B
| $1.97M | 0.05% |
+15,002
| New | +$1.97M |
|
|
RGF
543
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.97M | 0.05% |
20,771
-5,385
| -21% | -$510K |
|
544
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.97M | 0.05% |
28,614
+15,351
| +116% | +$1.06M |
|
545
Carnival Corp
CCL
$42.8B
| $1.96M | 0.05% |
96,742
+65,011
| +205% | +$1.31M |
|
546
AerCap
AER
$22B
| $1.95M | 0.05% |
+38,718
| New | +$1.95M |
|
547
Masimo
MASI
$8B
| $1.95M | 0.05% |
+13,373
| New | +$1.95M |
|
548
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.94M | 0.05% |
86,133
+43,209
| +101% | +$975K |
|
549
Home BancShares
HOMB
$5.88B
| $1.94M | 0.05% |
85,867
+5,650
| +7% | +$128K |
|
550
Penske Automotive Group
PAG
$12.4B
| $1.94M | 0.05% |
20,664
+11,123
| +117% | +$1.04M |
|