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 | |
|---|---|---|---|---|---|---|
|
KBAL
1301
DELISTED
Kimball International
KBAL
| $279K | 0.01% |
+33,012
| New | +$279K |
|
|
CIM
1302
Chimera Investment
CIM
$1.17B
| $278K | 0.01% |
7,694
-18,088
| -70% | -$654K |
|
|
CURO
1303
DELISTED
CURO Group Holdings Corp.
CURO
| $277K | 0.01% |
+21,241
| New | +$277K |
|
1304
Agnico Eagle Mines
AEM
$76.8B
| $276K | 0.01% |
+4,500
| New | +$276K |
|
1305
Fidelity National Information Services
FIS
$34.7B
| $276K | 0.01% |
2,750
-32,801
| -92% | -$3.29M |
|
1306
Pembina Pipeline
PBA
$22.5B
| $275K | 0.01% |
7,309
+452
| +7% | +$17K |
|
1307
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $274K | 0.01% |
+2,848
| New | +$274K |
|
1308
Idacorp
IDA
$6.76B
| $272K | 0.01% |
+2,361
| New | +$272K |
|
1309
Mersana Therapeutics
MRSN
$36.7M
| $271K | 0.01% |
+2,720
| New | +$271K |
|
1310
American Woodmark
AMWD
$950M
| $270K | 0.01% |
5,520
-1,891
| -26% | -$92.5K |
|
1311
Resources Connection
RGP
$167M
| $270K | 0.01% |
+15,752
| New | +$270K |
|
|
HRT
1312
DELISTED
HireRight Holdings Corporation
HRT
| $269K | 0.01% |
15,747
+1,401
| +10% | +$23.9K |
|
1313
Applied Optoelectronics
AAOI
$1.73B
| $269K | 0.01% |
73,743
+308
| +0.4% | +$1.12K |
|
1314
The Honest Company
HNST
$422M
| $268K | 0.01% |
51,420
-35,580
| -41% | -$185K |
|
1315
nLIGHT
LASR
$1.44B
| $268K | 0.01% |
+15,446
| New | +$268K |
|
|
ASTR
1316
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $268K | 0.01% |
+4,637
| New | +$268K |
|
1317
DoubleVerify
DV
$2.26B
| $267K | 0.01% |
+10,624
| New | +$267K |
|
1318
Wingstop
WING
$7.84B
| $267K | 0.01% |
2,276
-1,291
| -36% | -$151K |
|
1319
Alector
ALEC
$287M
| $264K | 0.01% |
+18,507
| New | +$264K |
|
1320
Coupang
CPNG
$58.6B
| $264K | 0.01% |
14,926
+7,496
| +101% | +$133K |
|
1321
eHealth
EHTH
$115M
| $263K | 0.01% |
+21,185
| New | +$263K |
|
1322
Cameco
CCJ
$34.6B
| $262K | 0.01% |
+9,004
| New | +$262K |
|
|
BRDG
1323
DELISTED
Bridge Investment Group
BRDG
| $260K | 0.01% |
12,794
-12,041
| -48% | -$245K |
|
1324
Sangamo Therapeutics
SGMO
$160M
| $259K | 0.01% |
44,579
-117,262
| -72% | -$681K |
|
1325
UFP Industries
UFPI
$5.84B
| $259K | 0.01% |
3,357
-6,728
| -67% | -$519K |
|