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 | |
|---|---|---|---|---|---|---|
1151
Domino's
DPZ
$15.3B
| $433K | 0.01% |
+1,064
| New | +$433K |
|
1152
Editas Medicine
EDIT
$230M
| $432K | 0.01% |
22,692
-15,551
| -41% | -$296K |
|
1153
Q32 Bio
QTTB
$21.7M
| $432K | 0.01% |
7,902
+5,028
| +175% | +$275K |
|
|
RETA
1154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $432K | 0.01% |
13,175
+4,293
| +48% | +$141K |
|
1155
Beam Therapeutics
BEAM
$2.01B
| $431K | 0.01% |
+7,518
| New | +$431K |
|
1156
FormFactor
FORM
$2.27B
| $430K | 0.01% |
+10,241
| New | +$430K |
|
1157
Replimune Group
REPL
$468M
| $430K | 0.01% |
+25,333
| New | +$430K |
|
1158
Louisiana-Pacific
LPX
$6.64B
| $429K | 0.01% |
+6,900
| New | +$429K |
|
|
SOVO
1159
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $429K | 0.01% |
30,236
-300
| -1% | -$4.26K |
|
1160
Sensient Technologies
SXT
$4.51B
| $427K | 0.01% |
+5,090
| New | +$427K |
|
1161
Dole
DOLE
$1.28B
| $426K | 0.01% |
34,331
+15,805
| +85% | +$196K |
|
|
ZEN
1162
DELISTED
ZENDESK INC
ZEN
| $424K | 0.01% |
3,527
-16,280
| -82% | -$1.96M |
|
1163
Lulu's Fashion Lounge
LVLU
$11.3M
| $423K | 0.01% |
4,157
-1,753
| -30% | -$178K |
|
|
CAMP
1164
DELISTED
CalAmp Corp.
CAMP
| $423K | 0.01% |
2,516
+484
| +24% | +$81.4K |
|
1165
TaskUs
TASK
$1.54B
| $422K | 0.01% |
10,964
+5,824
| +113% | +$224K |
|
1166
Quanex
NX
$697M
| $420K | 0.01% |
+20,030
| New | +$420K |
|
|
RC
1167
Ready Capital
RC
$675M
| $420K | 0.01% |
27,856
-68,050
| -71% | -$1.03M |
|
|
CCF
1168
DELISTED
Chase Corporation
CCF
| $419K | 0.01% |
+4,823
| New | +$419K |
|
1169
Cigna
CI
$80.7B
| $418K | 0.01% |
+1,745
| New | +$418K |
|
1170
uniQure
QURE
$959M
| $417K | 0.01% |
+23,070
| New | +$417K |
|
|
IPVI
1171
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $415K | 0.01% |
42,592
| – | – |
|
1172
Sight Sciences
SGHT
$179M
| $413K | 0.01% |
35,692
-10,667
| -23% | -$123K |
|
|
SAVE
1173
DELISTED
Spirit Airlines, Inc.
SAVE
| $413K | 0.01% |
18,881
-136,424
| -88% | -$2.98M |
|
1174
Brady Corp
BRC
$3.69B
| $411K | 0.01% |
8,878
+4,598
| +107% | +$213K |
|
1175
fuboTV
FUBO
$1.35B
| $411K | 0.01% |
62,487
+34,539
| +124% | +$227K |
|