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 | |
|---|---|---|---|---|---|---|
1251
Angi Inc
ANGI
$769M
| $319K | 0.01% |
+5,633
| New | +$319K |
|
1252
BrightView Holdings
BV
$1.31B
| $317K | 0.01% |
+23,293
| New | +$317K |
|
1253
Sprinklr
CXM
$1.88B
| $317K | 0.01% |
26,602
-81,283
| -75% | -$969K |
|
|
INN
1254
Summit Hotel Properties
INN
$613M
| $316K | 0.01% |
+31,687
| New | +$316K |
|
1255
Nurix Therapeutics
NRIX
$684M
| $316K | 0.01% |
22,549
-2,300
| -9% | -$32.2K |
|
|
IPVF
1256
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $316K | 0.01% |
31,944
| – | – |
|
|
VMW
1257
DELISTED
VMware, Inc
VMW
| $316K | 0.01% |
2,775
-56,787
| -95% | -$6.47M |
|
|
TRHC
1258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $314K | 0.01% |
+54,522
| New | +$314K |
|
1259
Greif
GEF
$3.54B
| $313K | 0.01% |
+4,810
| New | +$313K |
|
|
DM
1260
DELISTED
Desktop Metal, Inc.
DM
| $313K | 0.01% |
6,597
-34,244
| -84% | -$1.62M |
|
1261
Independent Bank
INDB
$3.46B
| $312K | 0.01% |
3,814
-850
| -18% | -$69.5K |
|
|
GETR
1262
DELISTED
Getaround, Inc.
GETR
| $312K | 0.01% |
31,944
| – | – |
|
1263
Heritage Insurance Holdings
HRTG
$683M
| $311K | 0.01% |
43,493
-133
| -0.3% | -$951 |
|
|
PSB
1264
DELISTED
PS Business Parks, Inc.
PSB
| $311K | 0.01% |
+1,849
| New | +$311K |
|
1265
Caribou Biosciences
CRBU
$166M
| $310K | 0.01% |
33,740
+3,719
| +12% | +$34.2K |
|
1266
EyePoint Pharmaceuticals
EYPT
$934M
| $309K | 0.01% |
+25,401
| New | +$309K |
|
1267
Zeta Global
ZETA
$4.49B
| $309K | 0.01% |
+24,272
| New | +$309K |
|
|
JOBS
1268
DELISTED
51job, Inc.
JOBS
| $308K | 0.01% |
+5,261
| New | +$308K |
|
1269
Gulfport Energy Corp
GPOR
$3.02B
| $306K | 0.01% |
+3,409
| New | +$306K |
|
|
ENFN
1270
DELISTED
Enfusion, Inc.
ENFN
| $306K | 0.01% |
24,092
+1,300
| +6% | +$16.5K |
|
1271
ACV Auctions
ACVA
$1.8B
| $305K | 0.01% |
20,611
-10,180
| -33% | -$151K |
|
1272
Theravance Biopharma
TBPH
$687M
| $305K | 0.01% |
31,916
-141,498
| -82% | -$1.35M |
|
1273
Estee Lauder
EL
$31.5B
| $304K | 0.01% |
+1,116
| New | +$304K |
|
|
JKS
1274
JinkoSolar
JKS
$1.26B
| $304K | 0.01% |
+6,300
| New | +$304K |
|
1275
Zillow
ZG
$20B
| $304K | 0.01% |
6,303
-8,588
| -58% | -$414K |
|