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 | |
|---|---|---|---|---|---|---|
426
Enova International
ENVA
$2.96B
| $2.64M | 0.05% |
77,188
+30,286
| +65% | +$1.04M |
|
427
Cohu
COHU
$959M
| $2.62M | 0.05% |
71,323
-22,277
| -24% | -$820K |
|
428
Brown & Brown
BRO
$30.8B
| $2.62M | 0.05% |
49,308
-66,041
| -57% | -$3.51M |
|
429
Teradata
TDC
$2.01B
| $2.62M | 0.05% |
+52,346
| New | +$2.62M |
|
|
XLRN
430
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.6M | 0.05% |
+20,703
| New | +$2.6M |
|
431
Johnson & Johnson
JNJ
$426B
| $2.6M | 0.05% |
+15,756
| New | +$2.6M |
|
432
Hasbro
HAS
$11.1B
| $2.6M | 0.05% |
27,459
+4,718
| +21% | +$446K |
|
433
Allogene Therapeutics
ALLO
$253M
| $2.58M | 0.05% |
+98,912
| New | +$2.58M |
|
434
3D Systems Corporation
DDD
$269M
| $2.58M | 0.05% |
64,537
+35,027
| +119% | +$1.4M |
|
435
Mattel
MAT
$5.96B
| $2.57M | 0.05% |
127,667
+80,588
| +171% | +$1.62M |
|
|
HIBB
436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.05% |
+28,541
| New | +$2.56M |
|
437
Xometry
XMTR
$2.63B
| $2.55M | 0.05% |
+29,230
| New | +$2.55M |
|
|
IMGN
438
DELISTED
Immunogen Inc
IMGN
| $2.54M | 0.05% |
384,793
+310,721
| +419% | +$2.05M |
|
439
McDonald's
MCD
$223B
| $2.53M | 0.05% |
10,956
-5,877
| -35% | -$1.36M |
|
440
Guess, Inc.
GES
$880M
| $2.53M | 0.05% |
95,809
-22,641
| -19% | -$598K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $2.52M | 0.05% |
17,476
-5,288
| -23% | -$763K |
|
442
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.05% |
16,093
+12,760
| +383% | +$1.99M |
|
443
Toro Company
TTC
$7.96B
| $2.51M | 0.05% |
22,809
-674
| -3% | -$74.1K |
|
444
Synaptics
SYNA
$2.73B
| $2.5M | 0.05% |
16,087
+2,727
| +20% | +$424K |
|
445
Hyatt Hotels
H
$13.9B
| $2.5M | 0.05% |
32,216
+28,677
| +810% | +$2.23M |
|
446
Wolverine World Wide
WWW
$2.56B
| $2.5M | 0.05% |
+74,218
| New | +$2.5M |
|
447
Colliers International
CIGI
$8.47B
| $2.5M | 0.05% |
22,282
+4,921
| +28% | +$551K |
|
448
Microchip Technology
MCHP
$35.2B
| $2.49M | 0.05% |
33,282
+23,798
| +251% | +$1.78M |
|
449
SFL Corp
SFL
$1.1B
| $2.49M | 0.05% |
325,744
-1,517
| -0.5% | -$11.6K |
|
450
Nike
NKE
$109B
| $2.47M | 0.05% |
15,987
-12,707
| -44% | -$1.96M |
|