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 | |
|---|---|---|---|---|---|---|
776
Warby Parker
WRBY
$3.26B
| $1.15M | 0.03% |
+34,141
| New | +$1.15M |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.03% |
60,885
-146,615
| -71% | -$2.76M |
|
778
Euronet Worldwide
EEFT
$3.59B
| $1.15M | 0.03% |
8,795
+5,184
| +144% | +$675K |
|
779
WesBanco
WSBC
$3.08B
| $1.15M | 0.03% |
33,318
-963
| -3% | -$33.1K |
|
780
Akamai
AKAM
$11.2B
| $1.14M | 0.03% |
9,586
-58,125
| -86% | -$6.94M |
|
781
XPeng
XPEV
$19.7B
| $1.14M | 0.03% |
+41,435
| New | +$1.14M |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.03% |
30,030
+23,889
| +389% | +$904K |
|
783
monday.com
MNDY
$9.98B
| $1.13M | 0.03% |
7,169
+516
| +8% | +$81.5K |
|
|
TGI
784
DELISTED
Triumph Group
TGI
| $1.12M | 0.03% |
44,323
-120,724
| -73% | -$3.05M |
|
785
Target
TGT
$41.3B
| $1.12M | 0.03% |
5,276
-14,949
| -74% | -$3.17M |
|
786
Expro
XPRO
$1.42B
| $1.12M | 0.03% |
62,948
+42,769
| +212% | +$760K |
|
787
Amgen
AMGN
$151B
| $1.12M | 0.03% |
+4,619
| New | +$1.12M |
|
788
Banner Corp
BANR
$2.34B
| $1.12M | 0.03% |
+19,092
| New | +$1.12M |
|
789
Vanda Pharmaceuticals
VNDA
$269M
| $1.11M | 0.03% |
98,356
+30,846
| +46% | +$349K |
|
790
Avanos Medical
AVNS
$573M
| $1.11M | 0.03% |
33,178
+18,890
| +132% | +$633K |
|
791
Watsco
WSO
$16.3B
| $1.11M | 0.03% |
3,648
-951
| -21% | -$290K |
|
|
BIG
792
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.03% |
32,109
-2,567
| -7% | -$88.8K |
|
793
RE/MAX Holdings
RMAX
$194M
| $1.11M | 0.03% |
39,936
+15,010
| +60% | +$416K |
|
|
DCT
794
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.11M | 0.03% |
50,000
| – | – |
|
|
RAD
795
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.03% |
126,120
-20,312
| -14% | -$178K |
|
796
MakeMyTrip
MMYT
$9.31B
| $1.1M | 0.03% |
+41,128
| New | +$1.1M |
|
797
OceanFirst Financial
OCFC
$1.05B
| $1.1M | 0.03% |
54,859
+14,436
| +36% | +$290K |
|
798
iShares MSCI Italy ETF
EWI
$713M
| $1.1M | 0.03% |
+37,281
| New | +$1.1M |
|
799
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.1M | 0.03% |
+17,917
| New | +$1.1M |
|
800
Universal Corp
UVV
$1.38B
| $1.1M | 0.03% |
18,885
-4,625
| -20% | -$269K |
|