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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.29B
| $457K | 0.01% |
+11,059
| New | +$457K |
|
1127
SITE Centers
SITC
$468M
| $457K | 0.01% |
35,024
-8,070
| -19% | -$105K |
|
1128
Schlumberger
SLB
$54B
| $456K | 0.01% |
11,048
+3,240
| +41% | +$134K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.01% |
3,995
-5,390
| -57% | -$615K |
|
|
DCPH
1130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $455K | 0.01% |
+49,084
| New | +$455K |
|
1131
Integer Holdings
ITGR
$3.59B
| $454K | 0.01% |
5,640
+1,186
| +27% | +$95.5K |
|
1132
Mueller Water Products
MWA
$3.86B
| $454K | 0.01% |
35,122
-168,766
| -83% | -$2.18M |
|
1133
The RealReal
REAL
$1.02B
| $454K | 0.01% |
62,498
-126,322
| -67% | -$918K |
|
|
STER
1134
DELISTED
Sterling Check Corp. Common Stock
STER
| $453K | 0.01% |
17,146
+1,729
| +11% | +$45.7K |
|
|
SCPL
1135
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $452K | 0.01% |
+35,000
| New | +$452K |
|
|
BCOV
1136
DELISTED
Brightcove, Inc.
BCOV
| $451K | 0.01% |
57,782
+12,751
| +28% | +$99.5K |
|
|
GBT
1137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $451K | 0.01% |
13,027
-44,919
| -78% | -$1.56M |
|
1138
Atara Biotherapeutics
ATRA
$82.7M
| $446K | 0.01% |
+1,922
| New | +$446K |
|
1139
BOK Financial
BOKF
$7.02B
| $445K | 0.01% |
+4,738
| New | +$445K |
|
1140
Resideo Technologies
REZI
$5.39B
| $445K | 0.01% |
+18,688
| New | +$445K |
|
1141
Noble Corp
NE
$4.82B
| $443K | 0.01% |
+12,628
| New | +$443K |
|
1142
WaFd
WAFD
$2.47B
| $443K | 0.01% |
13,503
-24,856
| -65% | -$815K |
|
1143
Life Time Group Holdings
LTH
$6.27B
| $441K | 0.01% |
30,330
-3,356
| -10% | -$48.8K |
|
|
TRTX
1144
TPG RE Finance Trust
TRTX
$744M
| $441K | 0.01% |
+37,301
| New | +$441K |
|
|
CMCT
1145
Creative Media & Community Trust
CMCT
$5.4M
| $440K | 0.01% |
232
| – | – |
|
1146
EverQuote
EVER
$849M
| $440K | 0.01% |
27,201
-30,779
| -53% | -$498K |
|
1147
Park Aerospace
PKE
$377M
| $437K | 0.01% |
33,521
+235
| +0.7% | +$3.06K |
|
1148
CytomX Therapeutics
CTMX
$341M
| $435K | 0.01% |
+162,997
| New | +$435K |
|
1149
Univest Financial
UVSP
$894M
| $434K | 0.01% |
+16,215
| New | +$434K |
|
|
NETI
1150
DELISTED
Eneti Inc.
NETI
| $434K | 0.01% |
68,392
-48,840
| -42% | -$310K |
|