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 | |
|---|---|---|---|---|---|---|
551
Weatherford International
WFRD
$4.49B
| $1.94M | 0.05% |
58,160
+34,791
| +149% | +$1.16M |
|
552
SM Energy
SM
$3.09B
| $1.94M | 0.05% |
49,712
+24,924
| +101% | +$971K |
|
|
AZEK
553
DELISTED
The AZEK Co
AZEK
| $1.93M | 0.05% |
+77,736
| New | +$1.93M |
|
554
TJX Companies
TJX
$155B
| $1.93M | 0.05% |
31,826
+6,737
| +27% | +$408K |
|
555
DiamondRock Hospitality
DRH
$1.76B
| $1.93M | 0.05% |
190,682
+179,007
| +1,533% | +$1.81M |
|
556
OGE Energy
OGE
$8.89B
| $1.92M | 0.05% |
+47,149
| New | +$1.92M |
|
|
PGTI
557
DELISTED
PGT, Inc.
PGTI
| $1.92M | 0.04% |
106,609
+65,353
| +158% | +$1.18M |
|
558
Bank OZK
OZK
$5.9B
| $1.91M | 0.04% |
+44,801
| New | +$1.91M |
|
559
ProPetro Holding
PUMP
$496M
| $1.91M | 0.04% |
137,225
+114,841
| +513% | +$1.6M |
|
560
Flowers Foods
FLO
$3.13B
| $1.91M | 0.04% |
74,346
+37,872
| +104% | +$973K |
|
561
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.91M | 0.04% |
+17,246
| New | +$1.91M |
|
562
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.91M | 0.04% |
30,988
+16,722
| +117% | +$1.03M |
|
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.91M | 0.04% |
+31,249
| New | +$1.91M |
|
564
Associated Banc-Corp
ASB
$4.42B
| $1.91M | 0.04% |
+83,754
| New | +$1.91M |
|
565
MillerKnoll
MLKN
$1.47B
| $1.9M | 0.04% |
+54,953
| New | +$1.9M |
|
566
Arrowhead Research
ARWR
$4.02B
| $1.9M | 0.04% |
+41,244
| New | +$1.9M |
|
567
Corpay
CPAY
$22.4B
| $1.89M | 0.04% |
+7,580
| New | +$1.89M |
|
568
Central Pacific Financial
CPF
$841M
| $1.89M | 0.04% |
67,562
+17,655
| +35% | +$493K |
|
569
Clearway Energy Class A
CWEN.A
$3.2B
| $1.88M | 0.04% |
56,446
+47,573
| +536% | +$1.59M |
|
|
NSTG
570
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.88M | 0.04% |
53,996
+42,547
| +372% | +$1.48M |
|
571
Caleres
CAL
$531M
| $1.87M | 0.04% |
+96,837
| New | +$1.87M |
|
572
Itron
ITRI
$5.51B
| $1.87M | 0.04% |
35,444
+32,075
| +952% | +$1.69M |
|
573
First Solar
FSLR
$22B
| $1.86M | 0.04% |
+22,259
| New | +$1.86M |
|
574
AppFolio
APPF
$10.2B
| $1.86M | 0.04% |
16,457
+60
| +0.4% | +$6.79K |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $1.86M | 0.04% |
+6,332
| New | +$1.86M |
|