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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$9.04B
| $344K | 0.01% |
+29,875
| New | +$344K |
|
|
MCHB
1227
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $344K | 0.01% |
7,269
-1,916
| -21% | -$90.7K |
|
1228
SPDR Gold Trust
GLD
$115B
| $343K | 0.01% |
+1,896
| New | +$343K |
|
1229
Truist Financial
TFC
$58.2B
| $343K | 0.01% |
6,043
-115,144
| -95% | -$6.54M |
|
1230
Denny's
DENN
$253M
| $342K | 0.01% |
+23,880
| New | +$342K |
|
1231
Quanterix
QTRX
$201M
| $342K | 0.01% |
+11,732
| New | +$342K |
|
1232
Sarepta Therapeutics
SRPT
$1.8B
| $342K | 0.01% |
4,383
+1,682
| +62% | +$131K |
|
1233
Esperion Therapeutics
ESPR
$524M
| $337K | 0.01% |
72,524
+168
| +0.2% | +$781 |
|
|
WKME
1234
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $337K | 0.01% |
22,355
-103,629
| -82% | -$1.56M |
|
1235
West Bancorporation
WTBA
$342M
| $336K | 0.01% |
+12,363
| New | +$336K |
|
1236
Enact Holdings
ACT
$5.71B
| $335K | 0.01% |
15,072
-2,774
| -16% | -$61.7K |
|
1237
Voya Financial
VOYA
$7.3B
| $335K | 0.01% |
5,048
-2,409
| -32% | -$160K |
|
1238
Orion
OEC
$570M
| $334K | 0.01% |
+20,919
| New | +$334K |
|
|
BOAS.U
1239
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $333K | 0.01% |
33,425
-1,575
| -5% | -$15.7K |
|
1240
Core & Main
CNM
$9.21B
| $330K | 0.01% |
13,633
+4,234
| +45% | +$102K |
|
1241
AutoNation
AN
$8.42B
| $329K | 0.01% |
3,308
-23,976
| -88% | -$2.38M |
|
1242
Armstrong World Industries
AWI
$8.47B
| $326K | 0.01% |
+3,621
| New | +$326K |
|
1243
Bioventus
BVS
$468M
| $326K | 0.01% |
23,100
-48,939
| -68% | -$691K |
|
1244
CNA Financial
CNA
$12.8B
| $326K | 0.01% |
+6,705
| New | +$326K |
|
1245
Eagle Bancorp
EGBN
$596M
| $325K | 0.01% |
5,702
-13,289
| -70% | -$757K |
|
1246
Pinnacle West Capital
PNW
$10.5B
| $325K | 0.01% |
+4,162
| New | +$325K |
|
1247
AMC Entertainment Holdings
AMC
$1.42B
| $324K | 0.01% |
+1,315
| New | +$324K |
|
|
DHC
1248
Diversified Healthcare Trust
DHC
$1.05B
| $324K | 0.01% |
+101,158
| New | +$324K |
|
1249
Greenlight Captial
GLRE
$424M
| $324K | 0.01% |
45,766
-23,291
| -34% | -$165K |
|
1250
KRONOS Worldwide
KRO
$721M
| $321K | 0.01% |
20,654
-11,014
| -35% | -$171K |
|