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
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
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 | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.48B
| $3.26M | 0.06% |
74,855
-7,175
| -9% | -$312K |
|
352
SoFi Technologies
SOFI
$31.1B
| $3.26M | 0.06% |
+169,861
| New | +$3.26M |
|
353
Applied Industrial Technologies
AIT
$9.88B
| $3.25M | 0.06% |
35,692
+30,397
| +574% | +$2.77M |
|
354
Casey's General Stores
CASY
$20.1B
| $3.25M | 0.06% |
+16,678
| New | +$3.25M |
|
355
Fox Class A
FOXA
$26.1B
| $3.24M | 0.06% |
87,326
-67,060
| -43% | -$2.49M |
|
356
Bruker
BRKR
$4.73B
| $3.24M | 0.06% |
42,654
+35,183
| +471% | +$2.67M |
|
357
NorthWestern Energy
NWE
$3.48B
| $3.24M | 0.06% |
53,755
+44,424
| +476% | +$2.68M |
|
358
ServiceNow
NOW
$194B
| $3.23M | 0.06% |
5,876
+221
| +4% | +$121K |
|
359
Health Catalyst
HCAT
$239M
| $3.22M | 0.06% |
+58,060
| New | +$3.22M |
|
360
First American
FAF
$6.8B
| $3.22M | 0.06% |
51,569
-25,317
| -33% | -$1.58M |
|
361
Northwest Bancshares
NWBI
$1.82B
| $3.21M | 0.06% |
235,252
+111,241
| +90% | +$1.52M |
|
362
American Eagle Outfitters
AEO
$3.12B
| $3.19M | 0.06% |
85,068
+16,545
| +24% | +$621K |
|
363
Sanmina
SANM
$6.27B
| $3.18M | 0.06% |
+81,730
| New | +$3.18M |
|
364
Alkermes
ALKS
$4.6B
| $3.17M | 0.06% |
129,122
-43,713
| -25% | -$1.07M |
|
365
Ultra Clean Holdings
UCTT
$1.11B
| $3.15M | 0.06% |
58,607
+23,673
| +68% | +$1.27M |
|
366
Inspire Medical Systems
INSP
$2.41B
| $3.14M | 0.06% |
16,244
+10,894
| +204% | +$2.11M |
|
|
SEAH
367
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.13M | 0.06% |
309,998
| – | – |
|
368
Equifax
EFX
$31B
| $3.11M | 0.06% |
13,003
+10,312
| +383% | +$2.47M |
|
369
Carnival Corp
CCL
$42.8B
| $3.1M | 0.06% |
117,593
+69,882
| +146% | +$1.84M |
|
370
Monolithic Power Systems
MPWR
$41.1B
| $3.09M | 0.06% |
+8,264
| New | +$3.09M |
|
371
Marathon Petroleum
MPC
$55.7B
| $3.07M | 0.06% |
50,827
+8,448
| +20% | +$510K |
|
372
Grand Canyon Education
LOPE
$5.77B
| $3.06M | 0.06% |
34,002
+25,924
| +321% | +$2.33M |
|
373
Nektar Therapeutics
NKTR
$924M
| $3.05M | 0.06% |
+11,857
| New | +$3.05M |
|
374
Packaging Corp of America
PKG
$19.3B
| $3.05M | 0.06% |
22,485
+8,503
| +61% | +$1.15M |
|
375
NRG Energy
NRG
$29.5B
| $3.03M | 0.06% |
75,135
-23,175
| -24% | -$934K |
|