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 | |
|---|---|---|---|---|---|---|
751
Shoe Carnival
SCVL
$665M
| $1.23M | 0.03% |
42,113
+7,201
| +21% | +$210K |
|
752
Franklin Electric
FELE
$4.34B
| $1.22M | 0.03% |
+14,734
| New | +$1.22M |
|
753
Ambac
AMBC
$426M
| $1.22M | 0.03% |
117,606
+3,558
| +3% | +$37K |
|
|
MODV
754
DELISTED
ModivCare
MODV
| $1.22M | 0.03% |
+10,586
| New | +$1.22M |
|
|
TRTN
755
DELISTED
Triton International Limited
TRTN
| $1.22M | 0.03% |
+17,385
| New | +$1.22M |
|
756
Artisan Partners
APAM
$3.29B
| $1.21M | 0.03% |
+30,759
| New | +$1.21M |
|
757
OrthoPediatrics
KIDS
$514M
| $1.21M | 0.03% |
22,350
+8,905
| +66% | +$481K |
|
758
Chewy
CHWY
$17.4B
| $1.2M | 0.03% |
+29,415
| New | +$1.2M |
|
759
Radware
RDWR
$1.09B
| $1.2M | 0.03% |
37,427
-58,819
| -61% | -$1.88M |
|
|
AGAC
760
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.19M | 0.03% |
121,600
| – | – |
|
761
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.19M | 0.03% |
+26,408
| New | +$1.19M |
|
762
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.19M | 0.03% |
+8,806
| New | +$1.19M |
|
|
DESP
763
DELISTED
Despegar.com
DESP
| $1.17M | 0.03% |
95,700
+6,026
| +7% | +$73.5K |
|
764
Unitil
UTL
$802M
| $1.17M | 0.03% |
23,369
+7,919
| +51% | +$395K |
|
|
TWKS
765
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | 0.03% |
56,037
+45,579
| +436% | +$948K |
|
766
Natera
NTRA
$24.2B
| $1.17M | 0.03% |
+28,641
| New | +$1.17M |
|
767
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.16M | 0.03% |
7,476
+3,778
| +102% | +$588K |
|
768
Prologis
PLD
$104B
| $1.16M | 0.03% |
7,200
+2,222
| +45% | +$359K |
|
|
AY
769
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | 0.03% |
+33,146
| New | +$1.16M |
|
770
GoodRx Holdings
GDRX
$1.43B
| $1.16M | 0.03% |
60,000
-8,405
| -12% | -$162K |
|
771
Elanco Animal Health
ELAN
$9.46B
| $1.16M | 0.03% |
+44,424
| New | +$1.16M |
|
|
GPMT
772
Granite Point Mortgage Trust
GPMT
$141M
| $1.16M | 0.03% |
103,912
-13,708
| -12% | -$152K |
|
773
Merit Medical Systems
MMSI
$5.47B
| $1.16M | 0.03% |
17,370
-10,705
| -38% | -$712K |
|
774
Quanta Services
PWR
$55.6B
| $1.16M | 0.03% |
8,777
-15,901
| -64% | -$2.09M |
|
775
Enpro
NPO
$4.62B
| $1.15M | 0.03% |
+11,810
| New | +$1.15M |
|