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 | |
|---|---|---|---|---|---|---|
651
BJ's Restaurants
BJRI
$728M
| $1.53M | 0.04% |
+54,206
| New | +$1.53M |
|
652
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.53M | 0.04% |
20,015
+1,987
| +11% | +$152K |
|
653
NETSCOUT
NTCT
$1.81B
| $1.52M | 0.04% |
47,377
-8,150
| -15% | -$261K |
|
654
Badger Meter
BMI
$5.19B
| $1.52M | 0.04% |
15,231
+4,614
| +43% | +$460K |
|
655
Premier
PINC
$2.21B
| $1.52M | 0.04% |
+42,584
| New | +$1.52M |
|
656
MACOM Technology Solutions
MTSI
$9.77B
| $1.51M | 0.04% |
+25,226
| New | +$1.51M |
|
|
FORG
657
DELISTED
ForgeRock, Inc.
FORG
| $1.51M | 0.04% |
68,811
+1,546
| +2% | +$33.9K |
|
658
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.04% |
16,664
-82,621
| -83% | -$7.46M |
|
659
iShares MSCI Taiwan ETF
EWT
$6.37B
| $1.5M | 0.04% |
+24,441
| New | +$1.5M |
|
|
SAFE
660
Safehold
SAFE
$1.16B
| $1.49M | 0.04% |
13,112
-7,110
| -35% | -$810K |
|
661
Lear
LEA
$5.92B
| $1.49M | 0.04% |
+10,472
| New | +$1.49M |
|
662
Kinsale Capital Group
KNSL
$10.5B
| $1.49M | 0.03% |
6,543
+5,675
| +654% | +$1.29M |
|
|
AOGO
663
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.49M | 0.03% |
+150,016
| New | +$1.49M |
|
664
Southland Holdings
SLND
$231M
| $1.49M | 0.03% |
+150,000
| New | +$1.49M |
|
|
FNVT
665
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.49M | 0.03% |
150,000
| – | – |
|
666
Western Union
WU
$2.84B
| $1.48M | 0.03% |
78,880
-280,856
| -78% | -$5.26M |
|
667
Arista Networks
ANET
$178B
| $1.47M | 0.03% |
42,348
-84,224
| -67% | -$2.93M |
|
|
LHC
668
DELISTED
Leo Holdings Corp. II
LHC
| $1.47M | 0.03% |
150,000
| – | – |
|
669
MasTec
MTZ
$13.7B
| $1.47M | 0.03% |
16,837
-5,855
| -26% | -$510K |
|
|
HCNE
670
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | 0.03% |
150,000
| – | – |
|
671
Vertex
VERX
$3.97B
| $1.46M | 0.03% |
95,402
+20,402
| +27% | +$313K |
|
672
California Resources
CRC
$4.22B
| $1.46M | 0.03% |
32,682
+24,344
| +292% | +$1.09M |
|
673
Ambarella
AMBA
$3.6B
| $1.46M | 0.03% |
13,905
+7,073
| +104% | +$742K |
|
674
Hertz
HTZ
$1.86B
| $1.46M | 0.03% |
+65,806
| New | +$1.46M |
|
675
John Wiley & Sons Class A
WLY
$2.22B
| $1.46M | 0.03% |
+27,478
| New | +$1.46M |
|