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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.6B
| $1.73M | 0.04% |
15,844
-14,154
| -47% | -$1.55M |
|
602
Bloom Energy
BE
$13.2B
| $1.73M | 0.04% |
+71,713
| New | +$1.73M |
|
|
MRTX
603
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.73M | 0.04% |
+21,040
| New | +$1.73M |
|
604
Fifth Third Bancorp
FITB
$29.9B
| $1.73M | 0.04% |
+40,148
| New | +$1.73M |
|
605
Revolution Medicines
RVMD
$7.69B
| $1.73M | 0.04% |
+67,721
| New | +$1.73M |
|
606
Cullen/Frost Bankers
CFR
$8.31B
| $1.73M | 0.04% |
12,472
-24,670
| -66% | -$3.41M |
|
607
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.73M | 0.04% |
+91,269
| New | +$1.73M |
|
608
Progress Software
PRGS
$1.87B
| $1.73M | 0.04% |
36,652
-8,063
| -18% | -$380K |
|
609
MGIC Investment
MTG
$6.53B
| $1.73M | 0.04% |
+127,296
| New | +$1.73M |
|
610
Intuitive Machines
LUNR
$994M
| $1.72M | 0.04% |
177,835
| – | – |
|
611
Elevance Health
ELV
$69.4B
| $1.72M | 0.04% |
+3,497
| New | +$1.72M |
|
612
Stepan Co
SCL
$1.12B
| $1.71M | 0.04% |
17,311
+14,899
| +618% | +$1.47M |
|
613
Ryan Specialty Holdings
RYAN
$6.91B
| $1.7M | 0.04% |
43,786
-39,672
| -48% | -$1.54M |
|
|
HSKA
614
DELISTED
Heska Corp
HSKA
| $1.7M | 0.04% |
12,266
-1,990
| -14% | -$275K |
|
615
Health Catalyst
HCAT
$237M
| $1.7M | 0.04% |
+64,875
| New | +$1.7M |
|
|
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.04% |
+199,329
| New | +$1.68M |
|
617
Marcus & Millichap
MMI
$1.28B
| $1.68M | 0.04% |
31,899
+13,477
| +73% | +$710K |
|
618
Similarweb
SMWB
$855M
| $1.67M | 0.04% |
128,818
-55,354
| -30% | -$717K |
|
619
Caterpillar
CAT
$197B
| $1.67M | 0.04% |
+7,488
| New | +$1.67M |
|
|
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | 0.04% |
77,436
-19,839
| -20% | -$426K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$768M
| $1.66M | 0.04% |
117,019
+46,129
| +65% | +$652K |
|
|
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.04% |
36,203
-56,557
| -61% | -$2.58M |
|
623
Golar LNG
GLNG
$4.21B
| $1.65M | 0.04% |
+66,618
| New | +$1.65M |
|
624
Snap
SNAP
$12.2B
| $1.64M | 0.04% |
+45,640
| New | +$1.64M |
|
|
GTY
625
Getty Realty Corp
GTY
$1.62B
| $1.64M | 0.04% |
57,364
+5,752
| +11% | +$165K |
|