Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.87B
(-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
459
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 | 10.05% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.8B
| $10.5M | 0.25% |
90,754
+63,927
| +238% | +$7.43M |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.24% |
377,863
+353,942
| +1,480% | +$9.73M |
|
53
UDR
UDR
$12.7B
| $10.3M | 0.24% |
+179,806
| New | +$10.3M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $10.1M | 0.24% |
132,383
+76,998
| +139% | +$5.89M |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $10.1M | 0.24% |
159,146
+27,062
| +20% | +$1.72M |
|
56
CBRE Group
CBRE
$47.3B
| $10M | 0.23% |
109,564
+22,577
| +26% | +$2.07M |
|
57
CVS Health
CVS
$93B
| $10M | 0.23% |
98,931
+57,827
| +141% | +$5.85M |
|
58
Twilio
TWLO
$16.1B
| $9.95M | 0.23% |
60,384
+25,102
| +71% | +$4.14M |
|
59
Lightspeed Commerce
LSPD
$1.63B
| $9.91M | 0.23% |
325,070
-86
| -0% | -$2.62K |
|
60
Amdocs
DOX
$9.31B
| $9.9M | 0.23% |
120,477
-43,593
| -27% | -$3.58M |
|
61
Otis Worldwide
OTIS
$33.6B
| $9.81M | 0.23% |
127,499
-10,000
| -7% | -$769K |
|
62
Old Republic International
ORI
$10B
| $9.73M | 0.23% |
+376,057
| New | +$9.73M |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.73M | 0.23% |
292,723
-457,290
| -61% | -$15.2M |
|
64
Autodesk
ADSK
$67.6B
| $9.68M | 0.23% |
45,136
+41,835
| +1,267% | +$8.97M |
|
65
Home Depot
HD
$406B
| $9.61M | 0.23% |
32,114
+28,141
| +708% | +$8.42M |
|
66
NNN REIT
NNN
$8.03B
| $9.53M | 0.22% |
212,061
+52,613
| +33% | +$2.36M |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $9.48M | 0.22% |
324,467
+182,629
| +129% | +$5.34M |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $9.37M | 0.22% |
+53,295
| New | +$9.37M |
|
69
Morgan Stanley
MS
$237B
| $9.35M | 0.22% |
106,985
-45,164
| -30% | -$3.95M |
|
70
CarMax
KMX
$9.04B
| $9.34M | 0.22% |
96,804
+7,672
| +9% | +$740K |
|
71
Casey's General Stores
CASY
$18.5B
| $9.23M | 0.22% |
46,564
-32,197
| -41% | -$6.38M |
|
72
Agree Realty
ADC
$7.96B
| $9.15M | 0.21% |
137,914
-116,553
| -46% | -$7.73M |
|
|
X
73
DELISTED
US Steel
X
| $9M | 0.21% |
238,357
+90,814
| +62% | +$3.43M |
|
74
Workday
WDAY
$62.3B
| $9M | 0.21% |
37,565
-3,374
| -8% | -$808K |
|
75
Portland General Electric
POR
$4.68B
| $8.93M | 0.21% |
161,998
-32,211
| -17% | -$1.78M |
|