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 | |
|---|---|---|---|---|---|---|
1401
Kodiak Sciences
KOD
$517M
| $167K | ﹤0.01% |
21,577
+18,409
| +581% | +$142K |
|
1402
Payoneer
PAYO
$2.45B
| $166K | ﹤0.01% |
37,191
-902
| -2% | -$4.03K |
|
|
KLRS
1403
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $163K | ﹤0.01% |
1,048
-25
| -2% | -$3.89K |
|
1404
Team
TISI
$87.6M
| $162K | ﹤0.01% |
7,346
| – | – |
|
1405
NerdWallet
NRDS
$850M
| $159K | ﹤0.01% |
13,252
-12,710
| -49% | -$152K |
|
|
RVI
1406
DELISTED
Retail Value Inc. Common Shares
RVI
| $158K | ﹤0.01% |
51,570
-54,355
| -51% | -$167K |
|
1407
Comscore
SCOR
$31.8M
| $154K | ﹤0.01% |
2,648
+715
| +37% | +$41.6K |
|
1408
Smith Micro Software
SMSI
$15.9M
| $154K | ﹤0.01% |
5,100
-2,264
| -31% | -$68.4K |
|
|
CNCE
1409
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $154K | ﹤0.01% |
45,688
| – | – |
|
|
ISBC
1410
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | ﹤0.01% |
10,093
-2,393
| -19% | -$35.8K |
|
|
EMKR
1411
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
+3,980
| New | +$147K |
|
1412
Viant Technology
DSP
$168M
| $145K | ﹤0.01% |
22,164
-1,739
| -7% | -$11.4K |
|
1413
NextNav
NN
$2.2B
| $144K | ﹤0.01% |
19,233
-8,514
| -31% | -$63.7K |
|
1414
Runway Growth Finance
RWAY
$385M
| $142K | ﹤0.01% |
10,446
+213
| +2% | +$2.9K |
|
1415
WisdomTree
WT
$2B
| $139K | ﹤0.01% |
+23,661
| New | +$139K |
|
1416
Opendoor
OPEN
$4.5B
| $133K | ﹤0.01% |
15,338
-42,514
| -73% | -$369K |
|
1417
Sera Prognostics
SERA
$121M
| $132K | ﹤0.01% |
34,815
-100
| -0.3% | -$379 |
|
1418
Personalis
PSNL
$472M
| $125K | ﹤0.01% |
+15,254
| New | +$125K |
|
1419
Ring Energy
REI
$203M
| $124K | ﹤0.01% |
+32,353
| New | +$124K |
|
1420
Arlo Technologies
ARLO
$1.89B
| $120K | ﹤0.01% |
+13,567
| New | +$120K |
|
|
IVC
1421
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
84,823
-2,474
| -3% | -$3.5K |
|
1422
Clear Channel Outdoor Holdings
CCO
$666M
| $115K | ﹤0.01% |
+33,279
| New | +$115K |
|
|
RUBY
1423
DELISTED
Rubius Therapeutics, Inc
RUBY
| $113K | ﹤0.01% |
+20,520
| New | +$113K |
|
|
LHDX
1424
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $111K | ﹤0.01% |
31,002
+15,373
| +98% | +$55K |
|
1425
Aveanna Healthcare
AVAH
$1.73B
| $110K | ﹤0.01% |
32,350
-4,864
| -13% | -$16.5K |
|