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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.94B
| $1.46M | 0.03% |
74,254
-255,654
| -77% | -$5.01M |
|
677
Patterson-UTI
PTEN
$2.18B
| $1.45M | 0.03% |
93,882
-5,826
| -6% | -$90.2K |
|
678
Udemy
UDMY
$1.04B
| $1.45M | 0.03% |
116,466
+11,501
| +11% | +$143K |
|
679
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.45M | 0.03% |
40,395
-3,317
| -8% | -$119K |
|
680
Yext
YEXT
$1.07B
| $1.45M | 0.03% |
210,184
-5,815
| -3% | -$40.1K |
|
681
Pentair
PNR
$17.8B
| $1.45M | 0.03% |
26,678
-23,894
| -47% | -$1.3M |
|
682
e.l.f. Beauty
ELF
$7.81B
| $1.45M | 0.03% |
55,937
-2,042
| -4% | -$52.8K |
|
683
iShares MSCI India ETF
INDA
$9.31B
| $1.44M | 0.03% |
+32,288
| New | +$1.44M |
|
684
The Greenbrier Companies
GBX
$1.42B
| $1.44M | 0.03% |
27,872
+8,685
| +45% | +$447K |
|
685
S&P Global
SPGI
$167B
| $1.43M | 0.03% |
3,483
-24,795
| -88% | -$10.2M |
|
686
G-III Apparel Group
GIII
$1.13B
| $1.43M | 0.03% |
+52,791
| New | +$1.43M |
|
687
Essential Properties Realty Trust
EPRT
$5.96B
| $1.43M | 0.03% |
56,344
+22,070
| +64% | +$559K |
|
688
CrowdStrike
CRWD
$106B
| $1.42M | 0.03% |
6,265
-30,814
| -83% | -$7M |
|
689
Nasdaq
NDAQ
$54.6B
| $1.42M | 0.03% |
23,859
-10,299
| -30% | -$612K |
|
690
Openlane
KAR
$3.11B
| $1.42M | 0.03% |
78,389
-160,916
| -67% | -$2.9M |
|
691
Capri Holdings
CPRI
$2.42B
| $1.41M | 0.03% |
+27,392
| New | +$1.41M |
|
692
Boise Cascade
BCC
$3.2B
| $1.41M | 0.03% |
+20,253
| New | +$1.41M |
|
693
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $1.41M | 0.03% |
49,368
-86,121
| -64% | -$2.45M |
|
694
Cable One
CABO
$902M
| $1.4M | 0.03% |
959
+183
| +24% | +$268K |
|
695
Intellia Therapeutics
NTLA
$1.22B
| $1.4M | 0.03% |
+19,273
| New | +$1.4M |
|
696
Pitney Bowes
PBI
$2.04B
| $1.4M | 0.03% |
269,224
-6,220
| -2% | -$32.3K |
|
697
American Well
AMWL
$112M
| $1.4M | 0.03% |
16,575
+3,943
| +31% | +$332K |
|
698
JD.com
JD
$47.4B
| $1.4M | 0.03% |
24,117
+13,322
| +123% | +$771K |
|
699
Encore Capital Group
ECPG
$1.02B
| $1.38M | 0.03% |
+21,999
| New | +$1.38M |
|
700
Harmonic Inc
HLIT
$1.13B
| $1.37M | 0.03% |
147,470
+74,154
| +101% | +$689K |
|