Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.87B
(-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
459
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 | 10.05% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $7.64M | 0.18% |
53,452
+7,875
| +17% | +$1.13M |
|
102
Colgate-Palmolive
CL
$67.7B
| $7.49M | 0.18% |
+98,778
| New | +$7.49M |
|
103
Popular Inc
BPOP
$8.53B
| $7.4M | 0.17% |
90,503
+58,154
| +180% | +$4.75M |
|
104
Steven Madden
SHOO
$2.11B
| $7.32M | 0.17% |
189,442
+62,262
| +49% | +$2.41M |
|
105
Albertsons Companies
ACI
$10.8B
| $7.3M | 0.17% |
219,477
+145,039
| +195% | +$4.82M |
|
106
Public Storage
PSA
$51.2B
| $7.28M | 0.17% |
18,653
+17,036
| +1,054% | +$6.65M |
|
107
Bumble
BMBL
$656M
| $7.25M | 0.17% |
250,000
-4,184
| -2% | -$121K |
|
|
MIME
108
DELISTED
Mimecast Limited
MIME
| $7.23M | 0.17% |
90,925
+86,558
| +1,982% | +$6.89M |
|
109
VanEck Semiconductor ETF
SMH
$26.6B
| $7.2M | 0.17% |
26,671
-48,413
| -64% | -$13.1M |
|
110
Pacira BioSciences
PCRX
$1.22B
| $7.19M | 0.17% |
94,265
+49,001
| +108% | +$3.74M |
|
111
Intuit
INTU
$187B
| $7.19M | 0.17% |
14,956
+3,743
| +33% | +$1.8M |
|
112
Procore
PCOR
$10.3B
| $7.19M | 0.17% |
124,070
+56,965
| +85% | +$3.3M |
|
113
Cloudflare
NET
$71.7B
| $7.18M | 0.17% |
60,003
-76,171
| -56% | -$9.12M |
|
114
Xcel Energy
XEL
$42.8B
| $7.18M | 0.17% |
99,459
+93,843
| +1,671% | +$6.77M |
|
115
Regency Centers
REG
$13.1B
| $7.15M | 0.17% |
+100,271
| New | +$7.15M |
|
116
National Storage Affiliates Trust
NSA
$2.47B
| $7.11M | 0.17% |
113,265
+53,310
| +89% | +$3.35M |
|
117
Accenture
ACN
$158B
| $7.08M | 0.17% |
20,998
+20,497
| +4,091% | +$6.91M |
|
118
Yeti Holdings
YETI
$2.84B
| $7.06M | 0.17% |
117,688
+1,469
| +1% | +$88.1K |
|
119
Dayforce
DAY
$11B
| $6.99M | 0.16% |
+102,314
| New | +$6.99M |
|
120
Equifax
EFX
$29.3B
| $6.99M | 0.16% |
29,483
+27,726
| +1,578% | +$6.57M |
|
121
Tradeweb Markets
TW
$27.1B
| $6.97M | 0.16% |
79,268
+9,514
| +14% | +$836K |
|
122
Kimberly-Clark
KMB
$42.5B
| $6.96M | 0.16% |
56,498
+31,323
| +124% | +$3.86M |
|
123
Ubiquiti
UI
$33B
| $6.92M | 0.16% |
23,781
+7,288
| +44% | +$2.12M |
|
124
Brixmor Property Group
BRX
$8.57B
| $6.84M | 0.16% |
+265,077
| New | +$6.84M |
|
125
KBR
KBR
$6.44B
| $6.81M | 0.16% |
+124,502
| New | +$6.81M |
|