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 | |
|---|---|---|---|---|---|---|
901
United Parcel Service
UPS
$71.1B
| $861K | 0.02% |
+4,017
| New | +$861K |
|
902
Avery Dennison
AVY
$12.8B
| $859K | 0.02% |
4,939
-1,155
| -19% | -$201K |
|
903
La-Z-Boy
LZB
$1.43B
| $857K | 0.02% |
32,487
+14,486
| +80% | +$382K |
|
|
ATSG
904
DELISTED
Air Transport Services Group, Inc.
ATSG
| $854K | 0.02% |
25,543
-15,300
| -37% | -$512K |
|
905
Comtech Telecommunications
CMTL
$65.3M
| $851K | 0.02% |
54,255
+39,794
| +275% | +$624K |
|
|
BLUE
906
DELISTED
bluebird bio
BLUE
| $847K | 0.02% |
+8,732
| New | +$847K |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $847K | 0.02% |
+14,943
| New | +$847K |
|
|
LMACA
908
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $847K | 0.02% |
85,463
| – | – |
|
909
RPM International
RPM
$16B
| $845K | 0.02% |
10,377
-10,911
| -51% | -$888K |
|
910
Starbucks
SBUX
$94.2B
| $845K | 0.02% |
9,287
+464
| +5% | +$42.2K |
|
911
Columbia Banking Systems
COLB
$7.84B
| $842K | 0.02% |
26,080
+9,149
| +54% | +$295K |
|
912
Enova International
ENVA
$2.88B
| $841K | 0.02% |
+22,158
| New | +$841K |
|
913
CSG Systems International
CSGS
$1.82B
| $837K | 0.02% |
13,159
+3,436
| +35% | +$219K |
|
914
HealthStream
HSTM
$839M
| $830K | 0.02% |
41,690
+8,198
| +24% | +$163K |
|
915
American Eagle Outfitters
AEO
$3.34B
| $829K | 0.02% |
49,353
-53,244
| -52% | -$894K |
|
916
EQT Corp
EQT
$31.9B
| $827K | 0.02% |
24,027
-24,136
| -50% | -$831K |
|
917
Clear Secure
YOU
$3.48B
| $824K | 0.02% |
30,670
-28,743
| -48% | -$772K |
|
|
CANO
918
DELISTED
Cano Health, Inc.
CANO
| $822K | 0.02% |
+1,295
| New | +$822K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $820K | 0.02% |
8,236
| – | – |
|
920
ServisFirst Bancshares
SFBS
$4.6B
| $819K | 0.02% |
+8,596
| New | +$819K |
|
921
Gogo Inc
GOGO
$1.36B
| $815K | 0.02% |
+42,785
| New | +$815K |
|
922
Korn Ferry
KFY
$3.81B
| $814K | 0.02% |
+12,528
| New | +$814K |
|
923
iRobot
IRBT
$107M
| $813K | 0.02% |
+12,826
| New | +$813K |
|
|
DDI
924
DoubleDown Interactive
DDI
$466M
| $812K | 0.02% |
68,486
-3,956
| -5% | -$46.9K |
|
925
National Health Investors
NHI
$3.71B
| $812K | 0.02% |
+13,763
| New | +$812K |
|