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 | |
|---|---|---|---|---|---|---|
1326
Welltower
WELL
$113B
| $259K | 0.01% |
2,692
-4,425
| -62% | -$426K |
|
1327
Amplitude
AMPL
$1.47B
| $254K | 0.01% |
13,793
-4,624
| -25% | -$85.2K |
|
1328
ASE Group
ASX
$24.6B
| $252K | 0.01% |
35,579
-34,416
| -49% | -$244K |
|
1329
OraSure Technologies
OSUR
$240M
| $252K | 0.01% |
37,219
+18,165
| +95% | +$123K |
|
1330
Ribbon Communications
RBBN
$687M
| $252K | 0.01% |
+81,515
| New | +$252K |
|
1331
Extreme Networks
EXTR
$2.92B
| $251K | 0.01% |
+20,573
| New | +$251K |
|
|
EPZM
1332
DELISTED
Epizyme, Inc
EPZM
| $251K | 0.01% |
218,384
+75,737
| +53% | +$87K |
|
1333
CureVac
CVAC
$1.21B
| $249K | 0.01% |
12,707
+3,400
| +37% | +$66.6K |
|
1334
V2X
VVX
$1.74B
| $249K | 0.01% |
+6,947
| New | +$249K |
|
|
NXGN
1335
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.01% |
11,860
-26,037
| -69% | -$544K |
|
|
YTPG
1336
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $246K | 0.01% |
25,000
| – | – |
|
1337
Bilibili
BILI
$10.2B
| $245K | 0.01% |
9,590
-12,812
| -57% | -$327K |
|
1338
VanEck Gold Miners ETF
GDX
$20.6B
| $245K | 0.01% |
+6,385
| New | +$245K |
|
1339
Navigator Holdings
NVGS
$1.1B
| $245K | 0.01% |
20,053
-497
| -2% | -$6.07K |
|
1340
Forum Energy Technologies
FET
$320M
| $242K | 0.01% |
10,549
-993
| -9% | -$22.8K |
|
1341
Full Truck Alliance
YMM
$13.9B
| $242K | 0.01% |
36,245
-151,060
| -81% | -$1.01M |
|
1342
Definitive Healthcare
DH
$418M
| $238K | 0.01% |
+9,646
| New | +$238K |
|
1343
QuinStreet
QNST
$907M
| $238K | 0.01% |
20,502
-25,645
| -56% | -$298K |
|
|
IMBI
1344
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | 0.01% |
39,257
-252
| -0.6% | -$1.52K |
|
|
CGC
1345
Canopy Growth
CGC
$440M
| $234K | 0.01% |
3,085
-1,050
| -25% | -$79.6K |
|
1346
NewMarket
NEU
$7.87B
| $234K | 0.01% |
+721
| New | +$234K |
|
|
VAQC
1347
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $234K | 0.01% |
23,978
| – | – |
|
1348
The GEO Group
GEO
$2.98B
| $233K | 0.01% |
+35,238
| New | +$233K |
|
|
BRSP
1349
BrightSpire Capital
BRSP
$764M
| $230K | 0.01% |
24,876
-80,079
| -76% | -$740K |
|
1350
Melco Resorts & Entertainment
MLCO
$3.82B
| $230K | 0.01% |
+30,059
| New | +$230K |
|