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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.73B
| $920K | 0.02% |
7,405
-5,956
| -45% | -$740K |
|
877
Artivion
AORT
$1.94B
| $918K | 0.02% |
42,915
-11,620
| -21% | -$249K |
|
878
Dana Inc
DAN
$2.73B
| $915K | 0.02% |
+52,080
| New | +$915K |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $914K | 0.02% |
+27,220
| New | +$914K |
|
880
Diamondback Energy
FANG
$40.4B
| $912K | 0.02% |
+6,656
| New | +$912K |
|
881
Polaris
PII
$3.29B
| $909K | 0.02% |
8,628
-25,374
| -75% | -$2.67M |
|
882
Unifirst Corp
UNF
$3.17B
| $906K | 0.02% |
4,914
-5,726
| -54% | -$1.06M |
|
883
Couchbase
BASE
$1.35B
| $904K | 0.02% |
51,873
-13,281
| -20% | -$231K |
|
884
Applovin
APP
$192B
| $902K | 0.02% |
16,388
+12,004
| +274% | +$661K |
|
885
Timken Company
TKR
$5.32B
| $901K | 0.02% |
14,849
-11,741
| -44% | -$712K |
|
886
Leidos
LDOS
$23.1B
| $898K | 0.02% |
8,313
+3,276
| +65% | +$354K |
|
887
Frontdoor
FTDR
$4.62B
| $897K | 0.02% |
+30,059
| New | +$897K |
|
|
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $897K | 0.02% |
98,780
-11,159
| -10% | -$101K |
|
889
Kaiser Aluminum
KALU
$1.22B
| $896K | 0.02% |
+9,512
| New | +$896K |
|
890
Astec Industries
ASTE
$1.06B
| $894K | 0.02% |
+20,790
| New | +$894K |
|
891
Otter Tail
OTTR
$3.48B
| $893K | 0.02% |
+14,294
| New | +$893K |
|
|
COWN
892
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $893K | 0.02% |
+32,937
| New | +$893K |
|
893
CarGurus
CARG
$3.51B
| $891K | 0.02% |
+20,975
| New | +$891K |
|
|
SWTX
894
DELISTED
SpringWorks Therapeutics
SWTX
| $889K | 0.02% |
+15,755
| New | +$889K |
|
895
Hecla Mining
HL
$7.35B
| $887K | 0.02% |
135,024
+37,402
| +38% | +$246K |
|
896
Horizon Technology Finance
HRZN
$289M
| $887K | 0.02% |
+63,779
| New | +$887K |
|
897
Lockheed Martin
LMT
$108B
| $886K | 0.02% |
+2,008
| New | +$886K |
|
898
Autoliv
ALV
$9.63B
| $871K | 0.02% |
11,389
-33,697
| -75% | -$2.58M |
|
|
KVSA
899
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $865K | 0.02% |
88,395
| – | – |
|
900
Perdoceo Education
PRDO
$2.16B
| $861K | 0.02% |
74,959
-70,954
| -49% | -$815K |
|