Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+6.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.9B
AUM Growth
+$229M
Cap. Flow
+$89.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.19%
Holding
2,119
New
576
Increased
386
Reduced
431
Closed
616

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$136M
2
PPD
PPD, Inc. Common Stock
PPD
$115M
3
PFPT
Proofpoint, Inc.
PFPT
$74.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$71.6M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$69.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$167M
3
RP
RealPage, Inc.
RP
$61M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.6M
5
VAR
Varian Medical Systems, Inc.
VAR
$44.3M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.83%
3 Industrials 11.16%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$69.5B
$4.36M 0.08%
63,579
+35,717
+128% +$2.45M
RLI icon
252
RLI Corp
RLI
$6.16B
$4.36M 0.08%
83,414
+62,644
+302% +$3.28M
RACB
253
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.36M 0.08%
430,052
-7,762
-2% -$78.7K
BPOP icon
254
Popular Inc
BPOP
$8.47B
$4.36M 0.08%
58,028
+35,331
+156% +$2.65M
TLS icon
255
Telos
TLS
$456M
$4.34M 0.08%
+127,512
New +$4.34M
ED icon
256
Consolidated Edison
ED
$35.4B
$4.32M 0.08%
+60,204
New +$4.32M
OMEG
257
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.32M 0.08%
434,013
– –
VMI icon
258
Valmont Industries
VMI
$7.46B
$4.32M 0.08%
18,286
+11,776
+181% +$2.78M
SMWB icon
259
Similarweb
SMWB
$825M
$4.31M 0.08%
+218,956
New +$4.31M
PAYC icon
260
Paycom
PAYC
$12.6B
$4.31M 0.08%
11,850
+10,512
+786% +$3.82M
LRCX icon
261
Lam Research
LRCX
$130B
$4.3M 0.08%
66,020
-74,020
-53% -$4.82M
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.26M 0.08%
22,457
+18,771
+509% +$3.56M
QLYS icon
263
Qualys
QLYS
$4.87B
$4.26M 0.08%
42,313
+9,677
+30% +$974K
LHAA
264
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.26M 0.08%
431,945
-818,055
-65% -$8.06M
TRNO icon
265
Terreno Realty
TRNO
$6.1B
$4.2M 0.08%
65,126
-24,406
-27% -$1.57M
INMD icon
266
InMode
INMD
$947M
$4.16M 0.08%
87,936
+15,640
+22% +$740K
IRBT icon
267
iRobot
IRBT
$102M
$4.15M 0.08%
+44,430
New +$4.15M
ELV icon
268
Elevance Health
ELV
$70.6B
$4.14M 0.08%
+10,852
New +$4.14M
FTCH
269
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.14M 0.08%
82,181
+51,017
+164% +$2.57M
DASH icon
270
DoorDash
DASH
$105B
$4.12M 0.08%
23,120
+20,468
+772% +$3.65M
COLB icon
271
Columbia Banking Systems
COLB
$8.05B
$4.11M 0.08%
106,674
+77,433
+265% +$2.99M
HUMA icon
272
Humacyte
HUMA
$226M
$4.1M 0.08%
402,795
-140,303
-26% -$1.43M
IAS icon
273
Integral Ad Science
IAS
$1.45B
$4.09M 0.08%
+198,533
New +$4.09M
LUV icon
274
Southwest Airlines
LUV
$16.5B
$4.06M 0.08%
76,430
-2,630
-3% -$140K
UAA icon
275
Under Armour
UAA
$2.2B
$4.05M 0.08%
191,625
+107,291
+127% +$2.27M
9 10
11
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