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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.1B
| $6.19M | 0.14% |
333,517
+2,274
| +0.7% | +$42.2K |
|
152
New York Times
NYT
$9.58B
| $6.15M | 0.14% |
134,241
-8,552
| -6% | -$392K |
|
153
Western Alliance Bancorporation
WAL
$9.88B
| $6.15M | 0.14% |
74,303
+25,441
| +52% | +$2.11M |
|
154
Nike
NKE
$110B
| $6.14M | 0.14% |
45,617
-56,212
| -55% | -$7.56M |
|
155
Sunstone Hotel Investors
SHO
$1.8B
| $6.1M | 0.14% |
+517,851
| New | +$6.1M |
|
156
EastGroup Properties
EGP
$8.86B
| $6.1M | 0.14% |
29,986
+1,732
| +6% | +$352K |
|
|
CNR
157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.1M | 0.14% |
+250,604
| New | +$6.1M |
|
158
Anterix
ATEX
$421M
| $6.08M | 0.14% |
105,000
| – | – |
|
159
PNC Financial Services
PNC
$80.7B
| $6.08M | 0.14% |
32,959
-5,117
| -13% | -$944K |
|
160
Qualcomm
QCOM
$170B
| $6.06M | 0.14% |
39,661
+6,616
| +20% | +$1.01M |
|
161
Kennametal
KMT
$1.63B
| $5.99M | 0.14% |
209,489
+48,300
| +30% | +$1.38M |
|
162
Boot Barn
BOOT
$5.5B
| $5.99M | 0.14% |
63,135
+10,723
| +20% | +$1.02M |
|
163
Terreno Realty
TRNO
$5.89B
| $5.96M | 0.14% |
80,487
-61,754
| -43% | -$4.57M |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $5.94M | 0.14% |
26,719
+4,581
| +21% | +$1.02M |
|
165
Spire
SR
$4.42B
| $5.93M | 0.14% |
82,625
+28,985
| +54% | +$2.08M |
|
166
Globe Life
GL
$11.4B
| $5.87M | 0.14% |
58,307
+53,994
| +1,252% | +$5.43M |
|
167
Eli Lilly
LLY
$661B
| $5.86M | 0.14% |
20,457
+9,045
| +79% | +$2.59M |
|
168
Texas Roadhouse
TXRH
$11.4B
| $5.86M | 0.14% |
69,956
-58,240
| -45% | -$4.88M |
|
169
Zoetis
ZTS
$67.6B
| $5.83M | 0.14% |
30,900
-5,537
| -15% | -$1.04M |
|
170
Nu Holdings
NU
$72B
| $5.8M | 0.14% |
751,299
-803
| -0.1% | -$6.2K |
|
171
Quest Diagnostics
DGX
$20.1B
| $5.76M | 0.13% |
42,092
-22,555
| -35% | -$3.09M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $5.76M | 0.13% |
79,176
+50,174
| +173% | +$3.65M |
|
173
Uber
UBER
$194B
| $5.74M | 0.13% |
160,768
+102,290
| +175% | +$3.65M |
|
|
WBT
174
DELISTED
Welbilt, Inc.
WBT
| $5.7M | 0.13% |
240,019
-169,991
| -41% | -$4.04M |
|
175
MDU Resources
MDU
$3.3B
| $5.69M | 0.13% |
213,326
+121,617
| +133% | +$3.24M |
|