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 | |
|---|---|---|---|---|---|---|
376
DocGo
DCGO
$155M
| $2.98M | 0.06% |
300,000
| – | – |
|
377
Molson Coors Class B
TAP
$9.78B
| $2.98M | 0.06% |
55,542
+31,655
| +133% | +$1.7M |
|
378
Datadog
DDOG
$49B
| $2.97M | 0.06% |
28,531
+1,463
| +5% | +$152K |
|
379
Hecla Mining
HL
$6.82B
| $2.95M | 0.06% |
396,268
+139,236
| +54% | +$1.04M |
|
380
Fair Isaac
FICO
$37.1B
| $2.95M | 0.06% |
+5,861
| New | +$2.95M |
|
381
Nexstar Media Group
NXST
$6.14B
| $2.95M | 0.06% |
19,914
+12,473
| +168% | +$1.84M |
|
|
BMY.RT
382
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.94M | 0.06% |
2,264,818
| – | – |
|
383
Fidelity National Financial
FNF
$16.3B
| $2.91M | 0.06% |
69,699
+24,326
| +54% | +$1.02M |
|
384
Cboe Global Markets
CBOE
$24.3B
| $2.9M | 0.05% |
24,392
-43
| -0.2% | -$5.12K |
|
385
AES
AES
$9.06B
| $2.9M | 0.05% |
111,336
+102,774
| +1,200% | +$2.68M |
|
386
Asana
ASAN
$3.29B
| $2.9M | 0.05% |
+46,691
| New | +$2.9M |
|
387
BridgeBio Pharma
BBIO
$10.2B
| $2.87M | 0.05% |
+47,063
| New | +$2.87M |
|
388
Medtronic
MDT
$121B
| $2.87M | 0.05% |
23,115
+5,309
| +30% | +$659K |
|
389
Extreme Networks
EXTR
$2.92B
| $2.85M | 0.05% |
255,687
+41,514
| +19% | +$463K |
|
390
Skechers
SKX
$9.51B
| $2.85M | 0.05% |
+57,244
| New | +$2.85M |
|
391
CBRE Group
CBRE
$48.2B
| $2.84M | 0.05% |
+33,163
| New | +$2.84M |
|
392
PotlatchDeltic
PCH
$3.22B
| $2.83M | 0.05% |
53,274
+4,379
| +9% | +$233K |
|
393
Peabody Energy
BTU
$2.25B
| $2.83M | 0.05% |
357,006
+234,769
| +192% | +$1.86M |
|
394
Avista
AVA
$2.94B
| $2.83M | 0.05% |
66,238
+55,132
| +496% | +$2.35M |
|
395
M&T Bank
MTB
$31.2B
| $2.83M | 0.05% |
19,443
-4,582
| -19% | -$666K |
|
396
Moog
MOG.A
$6.07B
| $2.82M | 0.05% |
33,585
-7,016
| -17% | -$590K |
|
|
MAXR
397
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.82M | 0.05% |
70,714
-74,364
| -51% | -$2.97M |
|
398
Alibaba
BABA
$351B
| $2.81M | 0.05% |
12,386
-1,013
| -8% | -$230K |
|
399
SBA Communications
SBAC
$20.6B
| $2.8M | 0.05% |
8,769
+7,145
| +440% | +$2.28M |
|
400
Norwegian Cruise Line
NCLH
$11.5B
| $2.79M | 0.05% |
94,926
-104,719
| -52% | -$3.08M |
|