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 | 9.9% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axon Enterprise
AXON
$57.2B
| $1.85M | 0.04% |
13,451
+2,203
| +20% | +$303K |
|
577
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.04% |
+21,879
| New | +$1.85M |
|
578
ePlus
PLUS
$1.89B
| $1.85M | 0.04% |
32,981
+2,503
| +8% | +$140K |
|
579
Roblox
RBLX
$88.5B
| $1.85M | 0.04% |
39,993
+21,392
| +115% | +$989K |
|
|
LDHAU
580
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.85M | 0.04% |
187,500
| – | – |
|
581
James River Group
JRVR
$249M
| $1.83M | 0.04% |
74,044
+66,655
| +902% | +$1.65M |
|
582
VF Corp
VFC
$5.86B
| $1.83M | 0.04% |
32,113
+28,846
| +883% | +$1.64M |
|
|
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 0.04% |
41,807
+35,193
| +532% | +$1.53M |
|
584
Icon
ICLR
$13.6B
| $1.82M | 0.04% |
+7,471
| New | +$1.82M |
|
585
M/I Homes
MHO
$4.14B
| $1.81M | 0.04% |
40,806
-21,172
| -34% | -$939K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $1.81M | 0.04% |
31,123
+26,859
| +630% | +$1.56M |
|
587
Chesapeake Utilities
CPK
$2.96B
| $1.8M | 0.04% |
13,093
+11,572
| +761% | +$1.59M |
|
588
United Parks & Resorts
PRKS
$2.99B
| $1.8M | 0.04% |
24,169
-3,134
| -11% | -$233K |
|
|
AVYA
589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | 0.04% |
+141,656
| New | +$1.8M |
|
590
Alpha Metallurgical Resources
AMR
$1.91B
| $1.79M | 0.04% |
13,562
+10,177
| +301% | +$1.34M |
|
591
ON Semiconductor
ON
$20.1B
| $1.78M | 0.04% |
28,456
+9,020
| +46% | +$565K |
|
592
Borealis Foods
BRLS
$58.6M
| $1.78M | 0.04% |
175,000
| – | – |
|
593
Prosperity Bancshares
PB
$6.46B
| $1.77M | 0.04% |
25,551
+3,885
| +18% | +$270K |
|
594
AngioDynamics
ANGO
$436M
| $1.77M | 0.04% |
82,269
+60,484
| +278% | +$1.3M |
|
595
Skywest
SKYW
$4.81B
| $1.77M | 0.04% |
+61,328
| New | +$1.77M |
|
|
CUTR
596
DELISTED
Cutera, Inc.
CUTR
| $1.76M | 0.04% |
25,518
-18,331
| -42% | -$1.27M |
|
597
East-West Bancorp
EWBC
$14.8B
| $1.76M | 0.04% |
22,245
-410
| -2% | -$32.4K |
|
598
American States Water
AWR
$2.88B
| $1.75M | 0.04% |
19,653
+15,594
| +384% | +$1.39M |
|
|
RVNC
599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | 0.04% |
+89,572
| New | +$1.75M |
|
|
BMAC
600
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.74M | 0.04% |
175,000
| – | – |
|