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 | 10.05% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.23B
| $5.67M | 0.13% |
147,462
+106,411
| +259% | +$4.09M |
|
|
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.13% |
251,339
+220,598
| +718% | +$4.97M |
|
178
APA Corp
APA
$8.12B
| $5.65M | 0.13% |
136,788
+84,643
| +162% | +$3.5M |
|
179
Spotify
SPOT
$143B
| $5.6M | 0.13% |
37,056
-11,297
| -23% | -$1.71M |
|
180
MongoDB
MDB
$26.6B
| $5.59M | 0.13% |
12,604
+4,470
| +55% | +$1.98M |
|
181
Royal Caribbean
RCL
$95.9B
| $5.59M | 0.13% |
66,669
+39,248
| +143% | +$3.29M |
|
182
Citigroup
C
$174B
| $5.57M | 0.13% |
104,384
-115,835
| -53% | -$6.19M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $5.57M | 0.13% |
34,380
+13,009
| +61% | +$2.11M |
|
184
Hilton Grand Vacations
HGV
$4.2B
| $5.56M | 0.13% |
106,932
-79,053
| -43% | -$4.11M |
|
185
Qualys
QLYS
$4.87B
| $5.51M | 0.13% |
38,675
-1,133
| -3% | -$161K |
|
186
First Industrial Realty Trust
FR
$6.91B
| $5.5M | 0.13% |
88,866
-148,304
| -63% | -$9.18M |
|
187
Franklin Resources
BEN
$12.9B
| $5.49M | 0.13% |
+196,540
| New | +$5.49M |
|
188
GATX Corp
GATX
$5.95B
| $5.48M | 0.13% |
44,440
+20,028
| +82% | +$2.47M |
|
189
Wayfair
W
$11B
| $5.47M | 0.13% |
49,351
+40,144
| +436% | +$4.45M |
|
|
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.45M | 0.13% |
205,171
-429
| -0.2% | -$11.4K |
|
191
Palo Alto Networks
PANW
$129B
| $5.45M | 0.13% |
52,488
+36,228
| +223% | +$3.76M |
|
|
GMFI
192
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $5.43M | 0.13% |
+550,000
| New | +$5.43M |
|
193
Brown & Brown
BRO
$31.2B
| $5.4M | 0.13% |
74,720
-14,109
| -16% | -$1.02M |
|
194
Pegasystems
PEGA
$9.38B
| $5.39M | 0.13% |
133,674
+64,498
| +93% | +$2.6M |
|
195
Exxon Mobil
XOM
$470B
| $5.37M | 0.13% |
65,070
-52,454
| -45% | -$4.33M |
|
|
RADI
196
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.37M | 0.13% |
376,223
+315,889
| +524% | +$4.51M |
|
197
TechnipFMC
FTI
$16.1B
| $5.36M | 0.13% |
692,074
+203,042
| +42% | +$1.57M |
|
198
Marsh & McLennan
MMC
$100B
| $5.34M | 0.13% |
31,350
-5,568
| -15% | -$949K |
|
199
Adobe
ADBE
$148B
| $5.32M | 0.12% |
11,671
+2,808
| +32% | +$1.28M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.36B
| $5.31M | 0.12% |
165,095
+27,792
| +20% | +$894K |
|