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 | |
|---|---|---|---|---|---|---|
|
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.04% |
73,597
+60,860
| +478% | +$1.36M |
|
627
GitLab
GTLB
$7.99B
| $1.63M | 0.04% |
30,000
-1,259
| -4% | -$68.6K |
|
628
Sunrun
RUN
$3.9B
| $1.63M | 0.04% |
53,753
-37,719
| -41% | -$1.15M |
|
629
Littelfuse
LFUS
$6.5B
| $1.63M | 0.04% |
+6,538
| New | +$1.63M |
|
630
Kearny Financial
KRNY
$414M
| $1.62M | 0.04% |
125,363
-18,174
| -13% | -$234K |
|
631
Cavco Industries
CVCO
$4.32B
| $1.61M | 0.04% |
+6,701
| New | +$1.61M |
|
632
IMAX
IMAX
$1.6B
| $1.61M | 0.04% |
84,831
-10,302
| -11% | -$195K |
|
|
ARGO
633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.04% |
+38,913
| New | +$1.61M |
|
|
EARN
634
Ellington Residential Mortgage REIT
EARN
$212M
| $1.6M | 0.04% |
158,379
-719
| -0.5% | -$7.26K |
|
635
Performance Food Group
PFGC
$16.4B
| $1.6M | 0.04% |
31,393
+14,747
| +89% | +$751K |
|
636
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.04% |
+5,300
| New | +$1.59M |
|
637
FibroGen
FGEN
$45.1M
| $1.59M | 0.04% |
+5,280
| New | +$1.59M |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.04% |
+20,911
| New | +$1.59M |
|
639
Ball Corp
BALL
$13.9B
| $1.58M | 0.04% |
+17,592
| New | +$1.58M |
|
640
ZipRecruiter
ZIP
$436M
| $1.58M | 0.04% |
68,601
-31,448
| -31% | -$722K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.58M | 0.04% |
10,561
+61
| +0.6% | +$9.1K |
|
|
SAFE
642
DELISTED
Safehold Inc.
SAFE
| $1.57M | 0.04% |
28,364
+14,121
| +99% | +$783K |
|
643
Toast
TOST
$23.8B
| $1.57M | 0.04% |
72,300
+6,659
| +10% | +$145K |
|
644
CRISPR Therapeutics
CRSP
$4.92B
| $1.57M | 0.04% |
24,983
-4
| -0% | -$251 |
|
645
Allogene Therapeutics
ALLO
$253M
| $1.56M | 0.04% |
171,247
+99,356
| +138% | +$905K |
|
646
Element Solutions
ESI
$6.33B
| $1.55M | 0.04% |
+70,919
| New | +$1.55M |
|
647
Green Plains
GPRE
$662M
| $1.55M | 0.04% |
50,096
+35,702
| +248% | +$1.11M |
|
|
EVOP
648
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.54M | 0.04% |
66,787
+44,078
| +194% | +$1.02M |
|
|
ARI
649
Apollo Commercial Real Estate
ARI
$1.53B
| $1.54M | 0.04% |
110,651
-82,584
| -43% | -$1.15M |
|
650
Installed Building Products
IBP
$7.58B
| $1.54M | 0.04% |
18,231
+8,440
| +86% | +$713K |
|