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 | |
|---|---|---|---|---|---|---|
926
Peapack-Gladstone Financial
PGC
$509M
| $812K | 0.02% |
+23,353
| New | +$812K |
|
927
ESCO Technologies
ESE
$5.3B
| $807K | 0.02% |
+11,537
| New | +$807K |
|
|
LGF.B
928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $804K | 0.02% |
53,509
-6,305
| -11% | -$94.7K |
|
|
WE
929
DELISTED
WeWork Inc.
WE
| $802K | 0.02% |
+2,941
| New | +$802K |
|
930
NiSource
NI
$19.2B
| $790K | 0.02% |
24,831
-254,465
| -91% | -$8.1M |
|
931
Children's Place
PLCE
$170M
| $790K | 0.02% |
+16,022
| New | +$790K |
|
932
Schrodinger
SDGR
$1.34B
| $787K | 0.02% |
23,075
+11,864
| +106% | +$405K |
|
933
SEI Investments
SEIC
$10.7B
| $787K | 0.02% |
13,072
-24,762
| -65% | -$1.49M |
|
934
Adtalem Global Education
ATGE
$4.79B
| $780K | 0.02% |
+26,237
| New | +$780K |
|
935
Shake Shack
SHAK
$3.92B
| $780K | 0.02% |
11,484
-5,677
| -33% | -$386K |
|
936
Microchip Technology
MCHP
$34.9B
| $779K | 0.02% |
10,370
+4,601
| +80% | +$346K |
|
937
SelectQuote
SLQT
$339M
| $779K | 0.02% |
+279,372
| New | +$779K |
|
938
LegalZoom.com
LZ
$1.84B
| $778K | 0.02% |
55,000
-317
| -0.6% | -$4.48K |
|
939
ManpowerGroup
MAN
$1.75B
| $778K | 0.02% |
+8,279
| New | +$778K |
|
940
W.R. Berkley
WRB
$27.4B
| $775K | 0.02% |
+17,457
| New | +$775K |
|
941
Accuray
ARAY
$175M
| $768K | 0.02% |
231,956
+58,155
| +33% | +$193K |
|
|
AERI
942
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $767K | 0.02% |
84,335
+32,736
| +63% | +$298K |
|
|
QUOT
943
DELISTED
Quotient Technology Inc
QUOT
| $766K | 0.02% |
+120,056
| New | +$766K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.02% |
4,082
-2,349
| -37% | -$440K |
|
945
Lantheus
LNTH
$3.57B
| $759K | 0.02% |
13,730
-20,132
| -59% | -$1.11M |
|
946
Anywhere Real Estate
HOUS
$699M
| $757K | 0.02% |
+48,290
| New | +$757K |
|
947
Manitowoc
MTW
$357M
| $754K | 0.02% |
+49,977
| New | +$754K |
|
948
Newell Brands
NWL
$2.54B
| $754K | 0.02% |
+35,209
| New | +$754K |
|
949
CareTrust REIT
CTRE
$7.54B
| $753K | 0.02% |
+39,026
| New | +$753K |
|
950
Eventbrite
EB
$261M
| $750K | 0.02% |
50,810
+22,729
| +81% | +$336K |
|