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 | |
|---|---|---|---|---|---|---|
826
Cannae Holdings
CNNE
$1.1B
| $1.05M | 0.02% |
+44,016
| New | +$1.05M |
|
827
Myriad Genetics
MYGN
$635M
| $1.05M | 0.02% |
41,771
+27,899
| +201% | +$703K |
|
828
Biogen
BIIB
$20.8B
| $1.05M | 0.02% |
+4,992
| New | +$1.05M |
|
829
Repay Holdings
RPAY
$492M
| $1.05M | 0.02% |
71,157
+17,187
| +32% | +$254K |
|
830
Cinemark Holdings
CNK
$3.11B
| $1.05M | 0.02% |
+60,754
| New | +$1.05M |
|
|
JMAC
831
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.05M | 0.02% |
105,000
| – | – |
|
832
Boeing
BA
$172B
| $1.05M | 0.02% |
5,467
-29,409
| -84% | -$5.63M |
|
833
CyberArk
CYBR
$23.7B
| $1.04M | 0.02% |
6,166
-5,468
| -47% | -$923K |
|
|
NOVA
834
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.02% |
+45,031
| New | +$1.04M |
|
835
US Foods
USFD
$17.5B
| $1.03M | 0.02% |
27,407
-53,580
| -66% | -$2.02M |
|
836
Clarivate
CLVT
$2.86B
| $1.03M | 0.02% |
61,472
-10,585
| -15% | -$177K |
|
837
Radian Group
RDN
$4.72B
| $1.03M | 0.02% |
46,371
-80,803
| -64% | -$1.79M |
|
838
Fluor
FLR
$6.67B
| $1.03M | 0.02% |
+35,814
| New | +$1.03M |
|
|
LBAI
839
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
61,586
+29,262
| +91% | +$488K |
|
|
APGN
840
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.03M | 0.02% |
102,000
-98,000
| -49% | -$988K |
|
|
MAGN
841
Magnera Corporation
MAGN
$409M
| $1.03M | 0.02% |
6,372
+3,862
| +154% | +$621K |
|
|
ACRE
842
Ares Commercial Real Estate
ACRE
$268M
| $1.02M | 0.02% |
65,551
+17,868
| +37% | +$277K |
|
843
Relay Therapeutics
RLAY
$691M
| $1.02M | 0.02% |
+33,922
| New | +$1.02M |
|
|
FTCH
844
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.02% |
67,071
+46,171
| +221% | +$698K |
|
845
Towne Bank
TOWN
$2.84B
| $1.01M | 0.02% |
+33,673
| New | +$1.01M |
|
846
Moderna
MRNA
$9.6B
| $1.01M | 0.02% |
5,833
-3,849
| -40% | -$663K |
|
847
HCI Group
HCI
$2.28B
| $1M | 0.02% |
14,725
+2,606
| +22% | +$178K |
|
848
Upwork
UPWK
$2.14B
| $1M | 0.02% |
+43,170
| New | +$1M |
|
|
SWCH
849
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | 0.02% |
32,485
-58,525
| -64% | -$1.8M |
|
|
CURR
850
Currenc Group Inc. Ordinary Shares
CURR
$124M
| $1M | 0.02% |
+100,000
| New | +$1M |
|