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 | |
|---|---|---|---|---|---|---|
801
Ameris Bancorp
ABCB
$5.07B
| $1.1M | 0.03% |
+24,986
| New | +$1.1M |
|
802
Ionis Pharmaceuticals
IONS
$10.2B
| $1.09M | 0.03% |
29,525
-148,861
| -83% | -$5.52M |
|
803
Newmark Group
NMRK
$3.33B
| $1.09M | 0.03% |
+68,568
| New | +$1.09M |
|
804
Texas Capital Bancshares
TCBI
$3.99B
| $1.09M | 0.03% |
19,022
+9,662
| +103% | +$554K |
|
805
AvidXchange
AVDX
$2.06B
| $1.09M | 0.03% |
135,150
+80,894
| +149% | +$651K |
|
806
Intercontinental Exchange
ICE
$98.6B
| $1.09M | 0.03% |
8,228
-46,120
| -85% | -$6.09M |
|
807
OFG Bancorp
OFG
$1.96B
| $1.08M | 0.03% |
40,707
+2,731
| +7% | +$72.7K |
|
808
Exponent
EXPO
$3.5B
| $1.08M | 0.03% |
10,021
-12,365
| -55% | -$1.34M |
|
809
Shenandoah Telecom
SHEN
$728M
| $1.08M | 0.03% |
+45,820
| New | +$1.08M |
|
|
CMRC
810
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.08M | 0.03% |
49,187
-20,026
| -29% | -$439K |
|
|
RDFN
811
DELISTED
Redfin
RDFN
| $1.08M | 0.03% |
59,745
+44,440
| +290% | +$802K |
|
812
GlobalFoundries
GFS
$17.7B
| $1.07M | 0.03% |
17,186
+12,186
| +244% | +$761K |
|
813
Mastercard
MA
$524B
| $1.07M | 0.03% |
+3,002
| New | +$1.07M |
|
814
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.03% |
+73,284
| New | +$1.07M |
|
|
KREF
815
KKR Real Estate Finance Trust
KREF
$644M
| $1.07M | 0.03% |
51,979
+13,125
| +34% | +$270K |
|
816
Champion Homes, Inc.
SKY
$4.19B
| $1.07M | 0.03% |
19,468
+4,220
| +28% | +$232K |
|
817
Lennox International
LII
$19.6B
| $1.07M | 0.03% |
+4,138
| New | +$1.07M |
|
818
Enviri
NVRI
$959M
| $1.07M | 0.03% |
87,179
+18,324
| +27% | +$224K |
|
819
Insmed
INSM
$30.8B
| $1.07M | 0.03% |
45,370
+6,999
| +18% | +$164K |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.02% |
33,552
-47,485
| -59% | -$1.5M |
|
821
Cushman & Wakefield
CWK
$3.7B
| $1.06M | 0.02% |
51,501
-80,156
| -61% | -$1.64M |
|
|
VRTV
822
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | 0.02% |
7,903
+1,941
| +33% | +$259K |
|
823
Veeco
VECO
$1.52B
| $1.06M | 0.02% |
38,805
+18,009
| +87% | +$490K |
|
824
Ciena
CIEN
$18.4B
| $1.05M | 0.02% |
+17,390
| New | +$1.05M |
|
825
AT&T
T
$209B
| $1.05M | 0.02% |
59,044
-501,454
| -89% | -$8.95M |
|