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 | |
|---|---|---|---|---|---|---|
1176
Clover Health Investments
CLOV
$1.55B
| $410K | 0.01% |
+115,512
| New | +$410K |
|
1177
Hercules Capital
HTGC
$3.51B
| $410K | 0.01% |
22,676
-156,429
| -87% | -$2.83M |
|
1178
Regenxbio
RGNX
$483M
| $409K | 0.01% |
+12,317
| New | +$409K |
|
1179
GameStop
GME
$10.9B
| $407K | 0.01% |
+9,764
| New | +$407K |
|
|
SRCL
1180
DELISTED
Stericycle Inc
SRCL
| $405K | 0.01% |
+6,878
| New | +$405K |
|
1181
Kforce
KFRC
$550M
| $402K | 0.01% |
5,431
-21,136
| -80% | -$1.56M |
|
|
PRMW
1182
DELISTED
Primo Water Corporation
PRMW
| $401K | 0.01% |
28,131
+5,250
| +23% | +$74.8K |
|
|
ATSPT
1183
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $398K | 0.01% |
+40,000
| New | +$398K |
|
|
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | 0.01% |
22,614
-42,798
| -65% | -$751K |
|
1185
Instil Bio
TIL
$155M
| $396K | 0.01% |
+1,843
| New | +$396K |
|
1186
Dollar General
DG
$23.4B
| $394K | 0.01% |
1,771
-9,947
| -85% | -$2.21M |
|
1187
Sea Limited
SE
$114B
| $393K | 0.01% |
3,279
-4,344
| -57% | -$521K |
|
|
IGMS
1188
DELISTED
IGM Biosciences
IGMS
| $391K | 0.01% |
+14,639
| New | +$391K |
|
1189
Hormel Foods
HRL
$13.7B
| $390K | 0.01% |
7,566
-12,246
| -62% | -$631K |
|
1190
Intrepid Potash
IPI
$392M
| $388K | 0.01% |
+4,724
| New | +$388K |
|
1191
MannKind Corp
MNKD
$1.71B
| $387K | 0.01% |
105,129
+35,001
| +50% | +$129K |
|
1192
Tri Pointe Homes
TPH
$3.07B
| $387K | 0.01% |
19,269
-34,269
| -64% | -$688K |
|
|
CLYM
1193
Climb Bio, Inc. Common Stock
CLYM
$161M
| $387K | 0.01% |
46,092
-149,366
| -76% | -$1.25M |
|
1194
Li Auto
LI
$24.3B
| $386K | 0.01% |
+14,952
| New | +$386K |
|
1195
Stock Yards Bancorp
SYBT
$2.28B
| $386K | 0.01% |
+7,296
| New | +$386K |
|
1196
IES Holdings
IESC
$7.57B
| $385K | 0.01% |
+9,580
| New | +$385K |
|
|
SILK
1197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $385K | 0.01% |
+9,314
| New | +$385K |
|
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $384K | 0.01% |
+8,205
| New | +$384K |
|
1199
Cooper-Standard Automotive
CPS
$685M
| $381K | 0.01% |
43,410
+4,049
| +10% | +$35.5K |
|
|
CTT
1200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $381K | 0.01% |
46,509
-8,356
| -15% | -$68.5K |
|