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 | |
|---|---|---|---|---|---|---|
726
SPX Corp
SPXC
$9.19B
| $1.28M | 0.03% |
25,963
+7,035
| +37% | +$348K |
|
727
CVR Energy
CVI
$3.33B
| $1.28M | 0.03% |
50,195
-14,521
| -22% | -$371K |
|
728
iShares MSCI Spain ETF
EWP
$1.37B
| $1.27M | 0.03% |
+50,036
| New | +$1.27M |
|
729
KeyCorp
KEY
$20.9B
| $1.27M | 0.03% |
+56,927
| New | +$1.27M |
|
730
Stryker
SYK
$150B
| $1.27M | 0.03% |
4,760
-17,086
| -78% | -$4.57M |
|
731
Bath & Body Works
BBWI
$5.82B
| $1.27M | 0.03% |
+26,577
| New | +$1.27M |
|
732
Mercury Systems
MRCY
$4.12B
| $1.27M | 0.03% |
19,693
+15,791
| +405% | +$1.02M |
|
|
MSP
733
DELISTED
Datto Holding Corp.
MSP
| $1.27M | 0.03% |
47,412
-258
| -0.5% | -$6.9K |
|
734
MBIA
MBI
$382M
| $1.27M | 0.03% |
82,291
-6,073
| -7% | -$93.4K |
|
735
Apogee Enterprises
APOG
$895M
| $1.26M | 0.03% |
+26,607
| New | +$1.26M |
|
|
EXTN
736
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.03% |
+202,872
| New | +$1.26M |
|
737
APi Group
APG
$14.5B
| $1.26M | 0.03% |
+89,678
| New | +$1.26M |
|
738
Gentherm
THRM
$1.09B
| $1.26M | 0.03% |
+17,196
| New | +$1.26M |
|
|
HNRA.U
739
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
| $1.26M | 0.03% |
+125,000
| New | +$1.26M |
|
740
Burlington
BURL
$17.7B
| $1.26M | 0.03% |
6,890
+1,851
| +37% | +$337K |
|
741
Fidelity National Financial
FNF
$16.3B
| $1.25M | 0.03% |
26,643
-245,375
| -90% | -$11.5M |
|
|
PCX
742
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.25M | 0.03% |
125,000
| – | – |
|
743
Fastly
FSLY
$1.13B
| $1.25M | 0.03% |
71,852
-9,949
| -12% | -$173K |
|
744
Boston Scientific
BSX
$160B
| $1.25M | 0.03% |
28,173
+11,417
| +68% | +$506K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.03% |
+11,301
| New | +$1.25M |
|
|
TETE
746
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.25M | 0.03% |
+125,000
| New | +$1.25M |
|
747
Lakeland Financial Corp
LKFN
$1.7B
| $1.24M | 0.03% |
17,024
-15,293
| -47% | -$1.12M |
|
748
Select Water Solutions
WTTR
$883M
| $1.24M | 0.03% |
144,748
+6,949
| +5% | +$59.5K |
|
749
Bruker
BRKR
$4.73B
| $1.23M | 0.03% |
19,122
+14,177
| +287% | +$912K |
|
750
Vicor
VICR
$2.25B
| $1.23M | 0.03% |
17,419
-7,832
| -31% | -$553K |
|