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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$1.44B
| $748K | 0.02% |
+11,761
| New | +$748K |
|
952
Waters Corp
WAT
$17.4B
| $748K | 0.02% |
+2,410
| New | +$748K |
|
953
Customers Bancorp
CUBI
$2.35B
| $746K | 0.02% |
+14,315
| New | +$746K |
|
954
Cato Corp
CATO
$89.6M
| $741K | 0.02% |
+50,526
| New | +$741K |
|
955
Viavi Solutions
VIAV
$2.66B
| $740K | 0.02% |
+46,015
| New | +$740K |
|
956
SiriusPoint
SPNT
$2.18B
| $735K | 0.02% |
98,213
-78,313
| -44% | -$586K |
|
957
ON24
ONTF
$230M
| $734K | 0.02% |
55,823
-41,901
| -43% | -$551K |
|
958
Eaton
ETN
$141B
| $731K | 0.02% |
+4,816
| New | +$731K |
|
|
TWNK
959
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.02% |
33,302
-196,523
| -86% | -$4.31M |
|
960
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $730K | 0.02% |
+21,713
| New | +$730K |
|
961
Primoris Services
PRIM
$6.35B
| $724K | 0.02% |
+30,394
| New | +$724K |
|
962
Peloton Interactive
PTON
$3.2B
| $717K | 0.02% |
+27,142
| New | +$717K |
|
963
Zentalis Pharmaceuticals
ZNTL
$105M
| $717K | 0.02% |
15,531
-7,610
| -33% | -$351K |
|
964
Cardinal Health
CAH
$35.6B
| $716K | 0.02% |
12,622
-96,524
| -88% | -$5.48M |
|
965
iShares US Real Estate ETF
IYR
$3.6B
| $716K | 0.02% |
6,620
-510
| -7% | -$55.2K |
|
966
Renasant Corp
RNST
$3.67B
| $715K | 0.02% |
+21,372
| New | +$715K |
|
967
Standard Motor Products
SMP
$874M
| $714K | 0.02% |
16,561
-3,663
| -18% | -$158K |
|
968
Analog Devices
ADI
$122B
| $712K | 0.02% |
+4,308
| New | +$712K |
|
|
GATO
969
DELISTED
Gatos Silver, Inc.
GATO
| $711K | 0.02% |
+164,496
| New | +$711K |
|
970
InMode
INMD
$949M
| $710K | 0.02% |
+19,233
| New | +$710K |
|
971
The RMR Group
RMR
$282M
| $710K | 0.02% |
+22,820
| New | +$710K |
|
972
Wabash National
WNC
$461M
| $710K | 0.02% |
47,869
+22,557
| +89% | +$335K |
|
973
TSMC
TSM
$1.35T
| $709K | 0.02% |
+6,800
| New | +$709K |
|
974
ICF International
ICFI
$1.77B
| $707K | 0.02% |
7,509
+4,610
| +159% | +$434K |
|
975
Federated Hermes
FHI
$4.1B
| $706K | 0.02% |
20,723
-2,796
| -12% | -$95.3K |
|