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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.34B
| $512K | 0.01% |
+6,183
| New | +$512K |
|
1102
Phibro Animal Health
PAHC
$1.67B
| $507K | 0.01% |
25,408
+9,542
| +60% | +$190K |
|
1103
Pennant Group
PNTG
$850M
| $506K | 0.01% |
+27,178
| New | +$506K |
|
1104
Iovance Biotherapeutics
IOVA
$861M
| $506K | 0.01% |
30,370
-57,162
| -65% | -$952K |
|
1105
Banc of California
BANC
$2.65B
| $499K | 0.01% |
+25,749
| New | +$499K |
|
1106
Weave Communications
WEAV
$584M
| $497K | 0.01% |
83,353
+34,904
| +72% | +$208K |
|
1107
Donnelley Financial Solutions
DFIN
$1.49B
| $495K | 0.01% |
14,890
-58,001
| -80% | -$1.93M |
|
1108
American Express Global Business Travel
GBTG
$4.2B
| $495K | 0.01% |
+49,700
| New | +$495K |
|
1109
Universal Insurance Holdings
UVE
$696M
| $492K | 0.01% |
+36,490
| New | +$492K |
|
|
PNNT
1110
Pennant Park Investment Corp
PNNT
$469M
| $491K | 0.01% |
+63,167
| New | +$491K |
|
|
SNRH
1111
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $491K | 0.01% |
50,000
| – | – |
|
1112
Atlantic Union Bankshares
AUB
$5.02B
| $488K | 0.01% |
+13,301
| New | +$488K |
|
1113
Guidewire Software
GWRE
$21.3B
| $487K | 0.01% |
+5,142
| New | +$487K |
|
1114
RH
RH
$4.29B
| $487K | 0.01% |
+1,494
| New | +$487K |
|
1115
OneMain Financial
OMF
$7.22B
| $486K | 0.01% |
10,254
-58,665
| -85% | -$2.78M |
|
1116
JELD-WEN Holding
JELD
$537M
| $484K | 0.01% |
23,878
-38,642
| -62% | -$783K |
|
1117
Brilliant Earth
BRLT
$37.2M
| $482K | 0.01% |
46,824
+1,215
| +3% | +$12.5K |
|
1118
BioLife Solutions
BLFS
$1.27B
| $476K | 0.01% |
20,937
-7,335
| -26% | -$167K |
|
1119
Rocket Companies
RKT
$44B
| $474K | 0.01% |
42,588
+10,083
| +31% | +$112K |
|
1120
SI-BONE Inc
SIBN
$676M
| $469K | 0.01% |
20,741
-59,499
| -74% | -$1.35M |
|
1121
Traeger
COOK
$178M
| $464K | 0.01% |
+62,324
| New | +$464K |
|
1122
RadNet
RDNT
$5.49B
| $462K | 0.01% |
20,647
+10,634
| +106% | +$238K |
|
1123
Orthofix Medical
OFIX
$563M
| $461K | 0.01% |
14,110
-18,841
| -57% | -$616K |
|
1124
PagSeguro Digital
PAGS
$2.7B
| $460K | 0.01% |
+22,964
| New | +$460K |
|
|
REV
1125
DELISTED
Revlon, Inc.
REV
| $460K | 0.01% |
57,062
+21,120
| +59% | +$170K |
|