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 | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.05% |
48,238
+349
| +0.7% | +$20.2K |
|
402
Kennametal
KMT
$1.6B
| $2.79M | 0.05% |
77,673
+21,858
| +39% | +$785K |
|
|
DCT
403
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.79M | 0.05% |
64,034
-40,870
| -39% | -$1.78M |
|
|
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
| $2.78M | 0.05% |
38,423
+799
| +2% | +$57.8K |
|
405
Axalta
AXTA
$6.8B
| $2.78M | 0.05% |
91,124
+77,383
| +563% | +$2.36M |
|
406
Celanese
CE
$4.89B
| $2.77M | 0.05% |
18,297
+9,855
| +117% | +$1.49M |
|
407
Wynn Resorts
WYNN
$12.6B
| $2.76M | 0.05% |
22,565
-3,699
| -14% | -$452K |
|
408
Zeta Global
ZETA
$4.45B
| $2.76M | 0.05% |
+328,630
| New | +$2.76M |
|
409
Lindsay Corp
LNN
$1.5B
| $2.74M | 0.05% |
16,587
+12,201
| +278% | +$2.02M |
|
410
Snowflake
SNOW
$76.4B
| $2.74M | 0.05% |
11,336
-46,190
| -80% | -$11.2M |
|
411
Target
TGT
$41.3B
| $2.74M | 0.05% |
11,332
-15,146
| -57% | -$3.66M |
|
412
Lumentum
LITE
$10.6B
| $2.74M | 0.05% |
33,341
+19,306
| +138% | +$1.58M |
|
413
Semtech
SMTC
$5.34B
| $2.73M | 0.05% |
39,660
-2,698
| -6% | -$186K |
|
414
AutoZone
AZO
$71.8B
| $2.72M | 0.05% |
1,823
+854
| +88% | +$1.27M |
|
415
GATX Corp
GATX
$5.99B
| $2.71M | 0.05% |
30,613
-3,948
| -11% | -$349K |
|
416
BorgWarner
BWA
$9.45B
| $2.7M | 0.05% |
63,232
-96,165
| -60% | -$4.11M |
|
|
AAC.U
417
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.69M | 0.05% |
269,360
| – | – |
|
418
FedEx
FDX
$53.3B
| $2.69M | 0.05% |
9,024
-19,380
| -68% | -$5.78M |
|
419
TechnipFMC
FTI
$16.3B
| $2.68M | 0.05% |
295,883
+21,817
| +8% | +$197K |
|
420
ON24
ONTF
$234M
| $2.67M | 0.05% |
75,272
+20,272
| +37% | +$719K |
|
421
MasTec
MTZ
$13.8B
| $2.66M | 0.05% |
25,089
+1,609
| +7% | +$171K |
|
422
Texas Capital Bancshares
TCBI
$3.96B
| $2.66M | 0.05% |
41,906
+3,606
| +9% | +$229K |
|
423
MDU Resources
MDU
$3.28B
| $2.66M | 0.05% |
222,843
-258,555
| -54% | -$3.08M |
|
|
DEA
424
Easterly Government Properties
DEA
$1.03B
| $2.65M | 0.05% |
50,345
+6,166
| +14% | +$325K |
|
|
CHNG
425
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.65M | 0.05% |
114,985
+84,286
| +275% | +$1.94M |
|