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 | |
|---|---|---|---|---|---|---|
1376
Generation Bio
GBIO
$39.3M
| $207K | ﹤0.01% |
2,818
+757
| +37% | +$55.6K |
|
1377
AbCellera Biologics
ABCL
$1.27B
| $206K | ﹤0.01% |
+21,109
| New | +$206K |
|
1378
Goodyear
GT
$2.45B
| $206K | ﹤0.01% |
14,437
-80,940
| -85% | -$1.15M |
|
1379
Lattice Semiconductor
LSCC
$9.13B
| $206K | ﹤0.01% |
3,377
-64,528
| -95% | -$3.94M |
|
1380
Plexus
PLXS
$3.72B
| $205K | ﹤0.01% |
2,501
-36,255
| -94% | -$2.97M |
|
|
AXDX
1381
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
14,114
+6,241
| +79% | +$89.8K |
|
|
HEES
1382
DELISTED
H&E Equipment Services
HEES
| $203K | ﹤0.01% |
+4,664
| New | +$203K |
|
1383
Scorpio Tankers
STNG
$2.99B
| $203K | ﹤0.01% |
+9,503
| New | +$203K |
|
1384
Futu Holdings
FUTU
$26.2B
| $202K | ﹤0.01% |
+6,199
| New | +$202K |
|
|
SCWX
1385
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $202K | ﹤0.01% |
15,215
-6,296
| -29% | -$83.6K |
|
1386
Kimco Realty
KIM
$15.3B
| $200K | ﹤0.01% |
+8,111
| New | +$200K |
|
1387
Steelcase
SCS
$1.98B
| $199K | ﹤0.01% |
+16,619
| New | +$199K |
|
1388
Expensify
EXFY
$180M
| $194K | ﹤0.01% |
11,025
-25,175
| -70% | -$443K |
|
|
ISO
1389
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $194K | ﹤0.01% |
56,635
-34,612
| -38% | -$119K |
|
1390
Liberty Energy
LBRT
$1.62B
| $193K | ﹤0.01% |
13,030
+1,818
| +16% | +$26.9K |
|
1391
PG&E
PCG
$32.9B
| $189K | ﹤0.01% |
15,831
-1,342
| -8% | -$16K |
|
1392
Iris Energy
IREN
$8.21B
| $185K | ﹤0.01% |
11,799
-24,637
| -68% | -$386K |
|
1393
TransAlta
TAC
$3.65B
| $182K | ﹤0.01% |
+17,574
| New | +$182K |
|
|
FNA
1394
DELISTED
Paragon 28, Inc.
FNA
| $181K | ﹤0.01% |
10,838
| – | – |
|
|
POSH
1395
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $180K | ﹤0.01% |
+14,188
| New | +$180K |
|
1396
Inovio Pharmaceuticals
INO
$146M
| $179K | ﹤0.01% |
4,145
-22,852
| -85% | -$987K |
|
1397
ATAI Life Sciences
ATAI
$1.05B
| $178K | ﹤0.01% |
35,000
-1,523
| -4% | -$7.75K |
|
1398
Alight
ALIT
$1.96B
| $177K | ﹤0.01% |
17,834
+406
| +2% | +$4.03K |
|
|
TRAQ.U
1399
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $175K | ﹤0.01% |
17,334
| – | – |
|
1400
Precigen
PGEN
$1.23B
| $168K | ﹤0.01% |
+79,444
| New | +$168K |
|