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 | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $103M | 2.4% | 1,095,570 +919,171 | +521% | +$86M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $89.2M | 2.09% | 1,371,802 +1,343,170 | +4,691% | +$87.4M |
|
3
Airbnb
ABNB
$79.9B
| $47.4M | 1.11% | 276,124 +7,100 | +3% | +$1.22M |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $44M | 1.03% | 232,773 +100 | +0% | +$18.9K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.7M | 1.02% | 956,000 +151,000 | +19% | +$6.91M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $42.8M | 1% | 316,012 -257,336 | -45% | -$34.8M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.9M | 0.79% | 3,673,876 +2,495,110 | +212% | +$23.1M |
|
8
DigitalOcean
DOCN
$2.97B
| $27.5M | 0.64% | 475,017 -13,101 | -3% | -$758K |
|
9
B. Riley Financial
RILY
$168M
| $21.8M | 0.51% | 311,785 -24,680 | -7% | -$1.73M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.7M | 0.49% | 690,472 +55,679 | +9% | +$1.67M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20M | 0.47% | 517,638 -6,985 | -1% | -$270K |
|
12
Hasbro
HAS
$11.4B
| $18.4M | 0.43% | 225,132 +73,409 | +48% | +$6.01M |
|
|
13
CMS Energy
CMS
$21.4B
| $17.8M | 0.42% | +254,176 | New | +$17.8M |
|
14
C3.ai
AI
$2.33B
| $17M | 0.4% | 750,056 -36,840 | -5% | -$836K |
|
15
Comcast
CMCSA
$125B
| $17M | 0.4% | 363,599 +149,182 | +70% | +$6.98M |
|
16
Confluent
CFLT
$6.85B
| $17M | 0.4% | 414,252 -36,258 | -8% | -$1.49M |
|
17
Zoom
ZM
$24.4B
| $16.8M | 0.39% | 143,155 +29,799 | +26% | +$3.49M |
|
18
CME Group
CME
$96B
| $16.5M | 0.39% | 69,328 +7,292 | +12% | +$1.73M |
|
19
BILL Holdings
BILL
$4.72B
| $16.3M | 0.38% | 71,780 -3,029 | -4% | -$687K |
|
20
Unity
U
$16.7B
| $15.9M | 0.37% | 160,002 -113 | -0.1% | -$11.2K |
|
21
TEGNA Inc
TGNA
$3.41B
| $15.1M | 0.35% | 674,868 +215,000 | +47% | +$4.82M |
|
22
Amazon
AMZN
$2.44T
| $15.1M | 0.35% | 4,635 +775 | +20% | +$2.53M |
|
23
Costco
COST
$418B
| $14.2M | 0.33% | 24,700 -532 | -2% | -$306K |
|
24
Waste Connections
WCN
$47.5B
| $13.7M | 0.32% | 97,798 -13,143 | -12% | -$1.84M |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.2M | 0.31% | 244,963 +16,706 | +7% | +$902K |
|