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 | |
|---|---|---|---|---|---|---|
701
PAR Technology
PAR
$1.95B
| $1.36M | 0.03% |
+33,785
| New | +$1.36M |
|
702
RBC Bearings
RBC
$12.1B
| $1.36M | 0.03% |
6,993
+3,206
| +85% | +$622K |
|
703
MacroGenics
MGNX
$111M
| $1.35M | 0.03% |
153,031
+100,861
| +193% | +$888K |
|
704
Cross Country Healthcare
CCRN
$460M
| $1.34M | 0.03% |
61,927
-29,549
| -32% | -$640K |
|
705
Shopify
SHOP
$190B
| $1.34M | 0.03% |
19,850
-27,240
| -58% | -$1.84M |
|
706
Columbia Sportswear
COLM
$3.1B
| $1.34M | 0.03% |
14,779
-83,656
| -85% | -$7.57M |
|
707
Emergent Biosolutions
EBS
$403M
| $1.34M | 0.03% |
+32,557
| New | +$1.34M |
|
708
Rapid7
RPD
$1.33B
| $1.33M | 0.03% |
11,960
-14,693
| -55% | -$1.63M |
|
|
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.03% |
37,516
-16,360
| -30% | -$578K |
|
710
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.33M | 0.03% |
+9,683
| New | +$1.33M |
|
|
ENDP
711
DELISTED
Endo International plc
ENDP
| $1.33M | 0.03% |
574,215
+300,614
| +110% | +$694K |
|
|
EXE
712
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.32M | 0.03% |
15,186
+11,919
| +365% | +$1.04M |
|
|
VRAY
713
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.03% |
335,863
+99,465
| +42% | +$390K |
|
714
Nu Skin
NUS
$570M
| $1.32M | 0.03% |
27,495
+17,025
| +163% | +$815K |
|
715
Innospec
IOSP
$2.12B
| $1.32M | 0.03% |
14,205
+7,737
| +120% | +$716K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | 0.03% |
+24,710
| New | +$1.32M |
|
717
Wolfspeed
WOLF
$192M
| $1.31M | 0.03% |
11,484
-24,045
| -68% | -$2.74M |
|
718
Globant
GLOB
$2.71B
| $1.31M | 0.03% |
4,985
+1,622
| +48% | +$425K |
|
719
Ally Financial
ALLY
$12.7B
| $1.3M | 0.03% |
29,995
+1,280
| +4% | +$55.6K |
|
720
Credit Acceptance
CACC
$5.77B
| $1.3M | 0.03% |
+2,369
| New | +$1.3M |
|
|
ARNC
721
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.03% |
50,897
-43,137
| -46% | -$1.11M |
|
722
McDonald's
MCD
$223B
| $1.3M | 0.03% |
5,241
-24,641
| -82% | -$6.09M |
|
723
Trip.com Group
TCOM
$47.7B
| $1.29M | 0.03% |
55,942
-3,558
| -6% | -$82.2K |
|
724
Synopsys
SNPS
$113B
| $1.29M | 0.03% |
3,874
-3,998
| -51% | -$1.33M |
|
725
Equinix
EQIX
$74.9B
| $1.29M | 0.03% |
1,735
+254
| +17% | +$188K |
|