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
CWST icon
301
Casella Waste Systems
CWST
$6.01B
$3.82M 0.07%
60,168
+48,479
+415% +$3.07M
PTCT icon
302
PTC Therapeutics
PTCT
$4.55B
$3.81M 0.07%
90,241
+53,087
+143% +$2.24M
BLUE
303
DELISTED
bluebird bio
BLUE
$3.8M 0.07%
9,182
-5,031
-35% -$2.08M
POR icon
304
Portland General Electric
POR
$4.69B
$3.8M 0.07%
82,415
+54,878
+199% +$2.53M
CARG icon
305
CarGurus
CARG
$3.59B
$3.79M 0.07%
144,317
+33,410
+30% +$876K
ALGT icon
306
Allegiant Air
ALGT
$1.18B
$3.78M 0.07%
+19,490
New +$3.78M
FELE icon
307
Franklin Electric
FELE
$4.34B
$3.76M 0.07%
46,601
+27,189
+140% +$2.19M
HAIN icon
308
Hain Celestial
HAIN
$164M
$3.76M 0.07%
93,604
+10,141
+12% +$407K
PRGO icon
309
Perrigo
PRGO
$3.12B
$3.75M 0.07%
81,798
-31,637
-28% -$1.45M
ACCD
310
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.74M 0.07%
68,934
– –
LOW icon
311
Lowe's Companies
LOW
$151B
$3.74M 0.07%
19,257
+16,491
+596% +$3.2M
BRIVU
312
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.73M 0.07%
+375,000
New +$3.73M
CVI icon
313
CVR Energy
CVI
$3.16B
$3.71M 0.07%
206,553
+124,771
+153% +$2.24M
NJR icon
314
New Jersey Resources
NJR
$4.72B
$3.71M 0.07%
+93,761
New +$3.71M
TXN icon
315
Texas Instruments
TXN
$171B
$3.7M 0.07%
+19,255
New +$3.7M
LEA icon
316
Lear
LEA
$5.91B
$3.65M 0.07%
20,831
+13,974
+204% +$2.45M
CSGS icon
317
CSG Systems International
CSGS
$1.86B
$3.65M 0.07%
77,356
+37,672
+95% +$1.78M
ABT icon
318
Abbott
ABT
$231B
$3.63M 0.07%
31,350
+17,196
+121% +$1.99M
SPGI icon
319
S&P Global
SPGI
$164B
$3.63M 0.07%
8,836
+7,102
+410% +$2.92M
KAHC.U
320
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.62M 0.07%
360,542
-332,409
-48% -$3.34M
EXPO icon
321
Exponent
EXPO
$3.61B
$3.62M 0.07%
40,544
+37,554
+1,256% +$3.35M
DAN icon
322
Dana Inc
DAN
$2.7B
$3.61M 0.07%
151,707
+137,101
+939% +$3.26M
DAR icon
323
Darling Ingredients
DAR
$5.07B
$3.6M 0.07%
53,323
+17,238
+48% +$1.16M
MOLN
324
Molecular Partners
MOLN
$134M
$3.59M 0.07%
+175,033
New +$3.59M
RSG icon
325
Republic Services
RSG
$71.7B
$3.58M 0.07%
32,580
+17,126
+111% +$1.88M
11 12
13
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