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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$19.2B
| $705K | 0.02% |
+4,516
| New | +$705K |
|
|
FRG
977
DELISTED
Franchise Group, Inc.
FRG
| $701K | 0.02% |
16,929
+11,831
| +232% | +$490K |
|
978
Community Health Systems
CYH
$409M
| $700K | 0.02% |
+58,986
| New | +$700K |
|
979
Range Resources
RRC
$8.3B
| $700K | 0.02% |
23,037
-7,043
| -23% | -$214K |
|
980
US Physical Therapy
USPH
$1.23B
| $698K | 0.02% |
7,021
-6,494
| -48% | -$646K |
|
981
Brown-Forman Class A
BF.A
$13.2B
| $695K | 0.02% |
11,070
+6,349
| +134% | +$399K |
|
982
Fox Class A
FOXA
$25.5B
| $694K | 0.02% |
+17,585
| New | +$694K |
|
|
TEN
983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $693K | 0.02% |
37,803
-101,084
| -73% | -$1.85M |
|
984
Westlake Corp
WLK
$10.9B
| $691K | 0.02% |
5,599
-56,938
| -91% | -$7.03M |
|
985
Columbus McKinnon
CMCO
$417M
| $685K | 0.02% |
16,154
+2,193
| +16% | +$93K |
|
986
Edgewell Personal Care
EPC
$1.01B
| $685K | 0.02% |
+18,689
| New | +$685K |
|
987
Lands' End
LE
$453M
| $685K | 0.02% |
40,502
+144
| +0.4% | +$2.44K |
|
988
Broadstone Net Lease
BNL
$3.52B
| $682K | 0.02% |
+31,305
| New | +$682K |
|
989
DNOW Inc
DNOW
$1.61B
| $678K | 0.02% |
+61,496
| New | +$678K |
|
990
First Commonwealth Financial
FCF
$1.84B
| $678K | 0.02% |
+44,749
| New | +$678K |
|
991
iShares MSCI Brazil ETF
EWZ
$5.5B
| $677K | 0.02% |
17,901
+6,912
| +63% | +$261K |
|
992
Invitation Homes
INVH
$18.4B
| $677K | 0.02% |
16,857
-136,853
| -89% | -$5.5M |
|
993
Ethan Allen Interiors
ETD
$745M
| $676K | 0.02% |
25,944
-33,908
| -57% | -$884K |
|
994
Tootsie Roll Industries
TR
$2.88B
| $676K | 0.02% |
+21,127
| New | +$676K |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $673K | 0.02% |
99,942
+51,344
| +106% | +$346K |
|
996
Addus HomeCare
ADUS
$2.03B
| $670K | 0.02% |
7,178
+2,634
| +58% | +$246K |
|
997
PBF Energy
PBF
$3.26B
| $669K | 0.02% |
27,449
-31,001
| -53% | -$756K |
|
998
Northfield Bancorp
NFBK
$487M
| $668K | 0.02% |
46,534
+27,660
| +147% | +$397K |
|
|
AAN
999
DELISTED
The Aaron's Company, Inc.
AAN
| $668K | 0.02% |
+33,281
| New | +$668K |
|
1000
Teledyne Technologies
TDY
$25.6B
| $667K | 0.02% |
1,412
-13,127
| -90% | -$6.2M |
|