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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$562M
| $573K | 0.01% |
15,529
-7,838
| -34% | -$289K |
|
1052
Pinduoduo
PDD
$177B
| $566K | 0.01% |
14,108
-1,836
| -12% | -$73.7K |
|
|
CELL
1053
DELISTED
PhenomeX Inc. Common Stock
CELL
| $566K | 0.01% |
+79,588
| New | +$566K |
|
1054
Revvity
RVTY
$9.58B
| $565K | 0.01% |
3,239
-1,529
| -32% | -$267K |
|
1055
Xencor
XNCR
$596M
| $565K | 0.01% |
+21,189
| New | +$565K |
|
1056
StoneCo
STNE
$4.71B
| $564K | 0.01% |
48,245
+17,256
| +56% | +$202K |
|
1057
Dollar Tree
DLTR
$20.2B
| $563K | 0.01% |
3,514
-21,329
| -86% | -$3.42M |
|
1058
Par Pacific Holdings
PARR
$1.69B
| $559K | 0.01% |
42,950
+19,937
| +87% | +$259K |
|
|
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
| $559K | 0.01% |
+6,857
| New | +$559K |
|
1060
America's Car Mart
CRMT
$285M
| $556K | 0.01% |
6,898
+3,083
| +81% | +$248K |
|
1061
Braze
BRZE
$3.35B
| $555K | 0.01% |
13,381
+3,381
| +34% | +$140K |
|
1062
Helen of Troy
HELE
$550M
| $555K | 0.01% |
2,834
-16,407
| -85% | -$3.21M |
|
1063
Peabody Energy
BTU
$2.25B
| $553K | 0.01% |
22,540
-161,601
| -88% | -$3.96M |
|
|
VERV
1064
DELISTED
Verve Therapeutics
VERV
| $553K | 0.01% |
+24,216
| New | +$553K |
|
1065
Twist Bioscience
TWST
$1.46B
| $552K | 0.01% |
11,186
+76
| +0.7% | +$3.75K |
|
|
EVA
1066
DELISTED
Enviva Inc.
EVA
| $551K | 0.01% |
+6,967
| New | +$551K |
|
1067
Matrix Service
MTRX
$339M
| $549K | 0.01% |
66,739
| – | – |
|
1068
Gibraltar Industries
ROCK
$1.79B
| $549K | 0.01% |
+12,791
| New | +$549K |
|
1069
VTEX
VTEX
$733M
| $548K | 0.01% |
89,098
+45,993
| +107% | +$283K |
|
|
MBAC
1070
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $547K | 0.01% |
55,994
| – | – |
|
1071
Coterra Energy
CTRA
$18.6B
| $543K | 0.01% |
+20,118
| New | +$543K |
|
1072
Albany International
AIN
$1.77B
| $542K | 0.01% |
+6,426
| New | +$542K |
|
1073
Tourmaline Bio
TRML
$1.22B
| $541K | 0.01% |
5,499
+57
| +1% | +$5.61K |
|
1074
Marriott Vacations Worldwide
VAC
$2.64B
| $540K | 0.01% |
3,424
-12,345
| -78% | -$1.95M |
|
1075
JFrog
FROG
$5.8B
| $539K | 0.01% |
20,016
-44
| -0.2% | -$1.19K |
|