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 | |
|---|---|---|---|---|---|---|
|
HTAQ.U
1276
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
| $304K | 0.01% |
30,000
| – | – |
|
1277
Allbirds
BIRD
$49.4M
| $303K | 0.01% |
2,524
+24
| +1% | +$2.88K |
|
1278
NeoGenomics
NEO
$966M
| $301K | 0.01% |
+24,768
| New | +$301K |
|
|
ARYE
1279
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $301K | 0.01% |
31,000
| – | – |
|
1280
First Horizon
FHN
$11.5B
| $299K | 0.01% |
12,743
-634,939
| -98% | -$14.9M |
|
1281
Root
ROOT
$1.47B
| $298K | 0.01% |
8,417
-1,295
| -13% | -$45.8K |
|
1282
Electronic Arts
EA
$42.6B
| $297K | 0.01% |
2,345
+421
| +22% | +$53.3K |
|
1283
Repare Therapeutics
RPTX
$75.6M
| $296K | 0.01% |
+20,817
| New | +$296K |
|
1284
BlackLine
BL
$3.32B
| $295K | 0.01% |
4,028
-1,447
| -26% | -$106K |
|
1285
Ginkgo Bioworks
DNA
$609M
| $295K | 0.01% |
+1,831
| New | +$295K |
|
|
VNE
1286
DELISTED
Veoneer, Inc.
VNE
| $294K | 0.01% |
7,956
-7,221
| -48% | -$267K |
|
1287
On Holding
ONON
$14B
| $293K | 0.01% |
11,600
-11,864
| -51% | -$300K |
|
1288
Lexicon Pharmaceuticals
LXRX
$392M
| $292K | 0.01% |
139,601
-11,347
| -8% | -$23.7K |
|
1289
EOG Resources
EOG
$65.7B
| $291K | 0.01% |
+2,443
| New | +$291K |
|
1290
Nice
NICE
$8.77B
| $291K | 0.01% |
1,328
-1,007
| -43% | -$221K |
|
1291
Intel
INTC
$116B
| $290K | 0.01% |
5,851
-16,912
| -74% | -$838K |
|
1292
Magnite
MGNI
$3.4B
| $289K | 0.01% |
21,878
-41,607
| -66% | -$550K |
|
1293
NBT Bancorp
NBTB
$2.26B
| $287K | 0.01% |
+7,956
| New | +$287K |
|
1294
Group 1 Automotive
GPI
$6.09B
| $286K | 0.01% |
+1,706
| New | +$286K |
|
1295
Matador Resources
MTDR
$6.16B
| $285K | 0.01% |
+5,387
| New | +$285K |
|
1296
Stoneridge
SRI
$229M
| $285K | 0.01% |
+13,720
| New | +$285K |
|
1297
Neurocrine Biosciences
NBIX
$14B
| $283K | 0.01% |
3,019
-41,521
| -93% | -$3.89M |
|
1298
Dorman Products
DORM
$4.86B
| $282K | 0.01% |
+2,966
| New | +$282K |
|
|
NEX
1299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $281K | 0.01% |
30,445
-235,887
| -89% | -$2.18M |
|
1300
O'Reilly Automotive
ORLY
$89.2B
| $279K | 0.01% |
6,120
-318,135
| -98% | -$14.5M |
|