Tudor Investment Corp

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
Cap. Flow
-$1.02B
Cap. Flow %
-26.41%
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 icon
CMS Energy
CMS
$17.8M
5
HCA icon
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
AAPL icon
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
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.27M 0.12%
59,260
+12,827
+28% +$1.14M
AMAT icon
202
Applied Materials
AMAT
$127B
$5.25M 0.12%
39,851
+3,388
+9% +$447K
MANT
203
DELISTED
Mantech International Corp
MANT
$5.2M 0.12%
+60,355
New +$5.2M
FCPT icon
204
Four Corners Property Trust
FCPT
$2.75B
$5.19M 0.12%
192,028
+155,189
+421% +$4.2M
NVDA icon
205
NVIDIA
NVDA
$4.06T
$5.17M 0.12%
189,530
-311,680
-62% -$8.51M
DT icon
206
Dynatrace
DT
$15.1B
$5.11M 0.12%
108,570
+37,204
+52% +$1.75M
LRCX icon
207
Lam Research
LRCX
$129B
$5.04M 0.12%
93,680
+30,340
+48% +$1.63M
IQV icon
208
IQVIA
IQV
$31.7B
$5.03M 0.12%
21,742
-10,803
-33% -$2.5M
EME icon
209
Emcor
EME
$27.7B
$5M 0.12%
44,425
+15,969
+56% +$1.8M
INSP icon
210
Inspire Medical Systems
INSP
$2.56B
$4.99M 0.12%
19,449
+13,565
+231% +$3.48M
EPAM icon
211
EPAM Systems
EPAM
$9.45B
$4.97M 0.12%
16,761
+10,472
+167% +$3.11M
RBAC
212
DELISTED
RedBall Acquisition Corp.
RBAC
$4.97M 0.12%
499,995
– –
ALSN icon
213
Allison Transmission
ALSN
$7.48B
$4.96M 0.12%
126,446
+78,251
+162% +$3.07M
CBOE icon
214
Cboe Global Markets
CBOE
$24.3B
$4.96M 0.12%
+43,368
New +$4.96M
TREX icon
215
Trex
TREX
$6.94B
$4.94M 0.12%
+75,682
New +$4.94M
IART icon
216
Integra LifeSciences
IART
$1.25B
$4.9M 0.11%
76,294
+62,090
+437% +$3.99M
TSLA icon
217
Tesla
TSLA
$1.12T
$4.87M 0.11%
13,551
+84
+0.6% +$30.2K
ETR icon
218
Entergy
ETR
$38.9B
$4.85M 0.11%
83,030
-12,662
-13% -$739K
IOT icon
219
Samsara
IOT
$23.4B
$4.81M 0.11%
300,000
-4,770
-2% -$76.4K
RTX icon
220
RTX Corp
RTX
$209B
$4.75M 0.11%
47,944
-69,947
-59% -$6.93M
PATH icon
221
UiPath
PATH
$6.07B
$4.73M 0.11%
218,916
+68,916
+46% +$1.49M
NSIT icon
222
Insight Enterprises
NSIT
$3.97B
$4.69M 0.11%
+43,665
New +$4.69M
WWW icon
223
Wolverine World Wide
WWW
$2.61B
$4.69M 0.11%
207,673
-787
-0.4% -$17.8K
DLR icon
224
Digital Realty Trust
DLR
$56.1B
$4.68M 0.11%
33,031
+30,563
+1,238% +$4.33M
PFG icon
225
Principal Financial Group
PFG
$17.8B
$4.65M 0.11%
+63,284
New +$4.65M
7 8
9
10 11