Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.87B
(-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
459
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 | 10.05% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $6.81M | 0.16% |
+54,682
| New | +$6.81M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $6.78M | 0.16% |
8,001
+7,008
| +706% | +$5.94M |
|
128
Capital One
COF
$142B
| $6.69M | 0.16% |
50,926
-10,659
| -17% | -$1.4M |
|
129
Arch Capital
ACGL
$34.7B
| $6.68M | 0.16% |
137,853
+120,968
| +716% | +$5.86M |
|
130
Wyndham Hotels & Resorts
WH
$6.57B
| $6.64M | 0.16% |
+78,384
| New | +$6.64M |
|
131
Jabil
JBL
$21.8B
| $6.62M | 0.16% |
107,309
+33,638
| +46% | +$2.08M |
|
132
The Mosaic Company
MOS
$10.4B
| $6.6M | 0.15% |
99,231
+64,650
| +187% | +$4.3M |
|
133
Equity Residential
EQR
$24.7B
| $6.59M | 0.15% |
73,297
+69,685
| +1,929% | +$6.27M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $6.57M | 0.15% |
+700,087
| New | +$6.57M |
|
135
Sysco
SYY
$38.8B
| $6.57M | 0.15% |
+80,507
| New | +$6.57M |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $6.54M | 0.15% |
46,840
+44,840
| +2,242% | +$6.26M |
|
137
Southern Company
SO
$101B
| $6.54M | 0.15% |
90,185
+69,647
| +339% | +$5.05M |
|
138
Diodes
DIOD
$2.45B
| $6.51M | 0.15% |
74,789
+44,479
| +147% | +$3.87M |
|
139
Primerica
PRI
$8.72B
| $6.47M | 0.15% |
47,299
+20,175
| +74% | +$2.76M |
|
140
MetLife
MET
$53.6B
| $6.4M | 0.15% |
91,011
-165,565
| -65% | -$11.6M |
|
141
Delta Air Lines
DAL
$40B
| $6.39M | 0.15% |
161,427
+108,531
| +205% | +$4.29M |
|
142
TE Connectivity
TEL
$60.9B
| $6.35M | 0.15% |
48,477
+10,219
| +27% | +$1.34M |
|
143
Semtech
SMTC
$5.03B
| $6.34M | 0.15% |
91,456
+13,812
| +18% | +$958K |
|
144
IAC Inc
IAC
$2.91B
| $6.33M | 0.15% |
+76,941
| New | +$6.33M |
|
145
LivaNova
LIVN
$3.09B
| $6.32M | 0.15% |
77,230
+26,921
| +54% | +$2.2M |
|
146
Oshkosh
OSK
$8.77B
| $6.3M | 0.15% |
62,633
+56,012
| +846% | +$5.64M |
|
147
Fair Isaac
FICO
$36.5B
| $6.27M | 0.15% |
13,434
+6,809
| +103% | +$3.18M |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $6.27M | 0.15% |
44,617
-58,657
| -57% | -$8.24M |
|
149
Datadog
DDOG
$46.2B
| $6.2M | 0.15% |
40,897
+8,693
| +27% | +$1.32M |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $6.19M | 0.14% |
44,752
-66,543
| -60% | -$9.2M |
|