Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.87B
(-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
459
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 | 10.05% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $8.92M | 0.21% |
+31,258
| New | +$8.92M |
|
77
TransDigm Group
TDG
$72B
| $8.85M | 0.21% |
13,590
+3,081
| +29% | +$2.01M |
|
78
Okta
OKTA
$15.8B
| $8.85M | 0.21% |
58,649
+54,395
| +1,279% | +$8.21M |
|
79
CubeSmart
CUBE
$9.31B
| $8.8M | 0.21% |
169,035
-14,060
| -8% | -$732K |
|
80
Air Products & Chemicals
APD
$64.8B
| $8.74M | 0.2% |
34,987
-498
| -1% | -$124K |
|
81
Microsoft
MSFT
$3.76T
| $8.65M | 0.2% |
28,063
-917
| -3% | -$283K |
|
82
ONE Gas
OGS
$4.52B
| $8.58M | 0.2% |
97,229
+67,501
| +227% | +$5.96M |
|
83
Eversource Energy
ES
$23.5B
| $8.51M | 0.2% |
+96,510
| New | +$8.51M |
|
84
Silicon Laboratories
SLAB
$4.3B
| $8.48M | 0.2% |
56,483
+33,505
| +146% | +$5.03M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.48M | 0.2% |
3,049
+1,839
| +152% | +$5.11M |
|
86
First Financial Bankshares
FFIN
$5.21B
| $8.43M | 0.2% |
191,003
+70,022
| +58% | +$3.09M |
|
87
Affirm
AFRM
$27.8B
| $8.25M | 0.19% |
178,249
| – | – |
|
88
Graco
GGG
$14B
| $8.23M | 0.19% |
118,083
-16,596
| -12% | -$1.16M |
|
89
Avista
AVA
$2.95B
| $8.11M | 0.19% |
179,545
+79,918
| +80% | +$3.61M |
|
90
PayPal
PYPL
$66.5B
| $8.1M | 0.19% |
70,041
+54,266
| +344% | +$6.28M |
|
91
NorthWestern Energy
NWE
$3.51B
| $8.01M | 0.19% |
132,355
+15,940
| +14% | +$964K |
|
92
Tyson Foods
TSN
$20B
| $7.99M | 0.19% |
+89,132
| New | +$7.99M |
|
93
Moody's
MCO
$89B
| $7.99M | 0.19% |
23,667
+274
| +1% | +$92.4K |
|
94
Live Nation Entertainment
LYV
$37.6B
| $7.96M | 0.19% |
67,643
+57,633
| +576% | +$6.78M |
|
95
Gilead Sciences
GILD
$140B
| $7.88M | 0.18% |
132,517
+49,642
| +60% | +$2.95M |
|
96
American Water Works
AWK
$27.5B
| $7.74M | 0.18% |
46,784
+28,567
| +157% | +$4.73M |
|
97
Parker-Hannifin
PH
$94.8B
| $7.68M | 0.18% |
+27,077
| New | +$7.68M |
|
98
Waste Management
WM
$90.4B
| $7.67M | 0.18% |
48,389
-43,431
| -47% | -$6.88M |
|
99
CS Disco
LAW
$329M
| $7.64M | 0.18% |
225,000
-22,090
| -9% | -$750K |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
| $7.64M | 0.18% |
160,271
-54,581
| -25% | -$2.6M |
|