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
RNG icon
276
RingCentral
RNG
$2.89B
$4.05M 0.08%
13,945
-2,319
-14% -$674K
COR icon
277
Cencora
COR
$56.7B
$4.05M 0.08%
+35,356
New +$4.05M
ABBV icon
278
AbbVie
ABBV
$375B
$4.02M 0.08%
35,724
+18,770
+111% +$2.11M
YETI icon
279
Yeti Holdings
YETI
$2.95B
$4.02M 0.08%
43,806
+29,409
+204% +$2.7M
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M 0.08%
56,110
-84,503
-60% -$6.04M
DOMA
281
DELISTED
Doma Holdings, Inc.
DOMA
$3.99M 0.08%
16,000
– –
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.76B
$3.98M 0.08%
+99,886
New +$3.98M
PHLT
283
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$3.98M 0.08%
+1,062,400
New +$3.98M
CLX icon
284
Clorox
CLX
$15.5B
$3.97M 0.08%
+22,072
New +$3.97M
SWX icon
285
Southwest Gas
SWX
$5.66B
$3.97M 0.07%
59,912
+19,249
+47% +$1.27M
ITQRU
286
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.93M 0.07%
392,539
-201,597
-34% -$2.02M
RF icon
287
Regions Financial
RF
$24.1B
$3.91M 0.07%
193,900
-27,962
-13% -$564K
DT icon
288
Dynatrace
DT
$15.1B
$3.91M 0.07%
66,956
+59,381
+784% +$3.47M
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
$3.91M 0.07%
71,715
+41,696
+139% +$2.27M
TLSI icon
290
TriSalus Life Sciences
TLSI
$249M
$3.89M 0.07%
401,403
– –
PENG
291
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$3.89M 0.07%
+163,080
New +$3.89M
JLL icon
292
Jones Lang LaSalle
JLL
$14.8B
$3.88M 0.07%
+19,844
New +$3.88M
ASO icon
293
Academy Sports + Outdoors
ASO
$3.39B
$3.87M 0.07%
93,790
+31,173
+50% +$1.29M
TTD icon
294
Trade Desk
TTD
$25.5B
$3.86M 0.07%
49,927
+7,487
+18% +$579K
CAR icon
295
Avis
CAR
$5.5B
$3.86M 0.07%
+49,542
New +$3.86M
NVDA icon
296
NVIDIA
NVDA
$4.07T
$3.86M 0.07%
192,760
-50,640
-21% -$1.01M
FLEX icon
297
Flex
FLEX
$20.8B
$3.85M 0.07%
285,812
-36,869
-11% -$497K
AON icon
298
Aon
AON
$79.9B
$3.85M 0.07%
16,116
-27,709
-63% -$6.62M
MU icon
299
Micron Technology
MU
$147B
$3.85M 0.07%
45,265
-238
-0.5% -$20.2K
AMBA icon
300
Ambarella
AMBA
$3.54B
$3.83M 0.07%
35,892
+8,191
+30% +$873K
10 11
12
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