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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $2.47M | 0.05% |
21,518
+19,406
| +919% | +$2.22M |
|
452
Sea Limited
SE
$114B
| $2.45M | 0.05% |
8,934
-10,636
| -54% | -$2.92M |
|
453
AGCO
AGCO
$8.03B
| $2.44M | 0.05% |
18,735
+2,723
| +17% | +$355K |
|
454
Caleres
CAL
$515M
| $2.44M | 0.05% |
89,342
+41,024
| +85% | +$1.12M |
|
|
ZGNX
455
DELISTED
Zogenix, Inc.
ZGNX
| $2.43M | 0.05% |
140,584
+1,078
| +0.8% | +$18.6K |
|
456
Whirlpool
WHR
$5.24B
| $2.42M | 0.05% |
+11,111
| New | +$2.42M |
|
457
Lithia Motors
LAD
$8.84B
| $2.41M | 0.05% |
+7,023
| New | +$2.41M |
|
|
COUP
458
DELISTED
Coupa Software Incorporated
COUP
| $2.41M | 0.05% |
9,197
+436
| +5% | +$114K |
|
459
Omnicom Group
OMC
$15.1B
| $2.41M | 0.05% |
30,118
+25,511
| +554% | +$2.04M |
|
460
Revolution Medicines
RVMD
$7.65B
| $2.41M | 0.05% |
+75,797
| New | +$2.41M |
|
461
Valvoline
VVV
$5.05B
| $2.4M | 0.05% |
73,848
-96,113
| -57% | -$3.12M |
|
462
Stifel
SF
$11.5B
| $2.39M | 0.05% |
+36,869
| New | +$2.39M |
|
463
Groupon
GRPN
$930M
| $2.38M | 0.05% |
55,186
-8,287
| -13% | -$358K |
|
464
Donnelley Financial Solutions
DFIN
$1.53B
| $2.38M | 0.05% |
72,155
+31,190
| +76% | +$1.03M |
|
|
FAZE
465
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.37M | 0.04% |
+243,493
| New | +$2.37M |
|
466
Progyny
PGNY
$1.98B
| $2.37M | 0.04% |
+40,112
| New | +$2.37M |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 0.04% |
117,045
+75,907
| +185% | +$1.54M |
|
468
Pilgrim's Pride
PPC
$10.4B
| $2.37M | 0.04% |
+106,693
| New | +$2.37M |
|
469
Ubiquiti
UI
$36.2B
| $2.35M | 0.04% |
7,516
-3,852
| -34% | -$1.2M |
|
470
Phreesia
PHR
$1.59B
| $2.34M | 0.04% |
38,228
+31,244
| +447% | +$1.91M |
|
471
Lifestance Health
LFST
$2.14B
| $2.34M | 0.04% |
+84,077
| New | +$2.34M |
|
472
Neurocrine Biosciences
NBIX
$14.3B
| $2.34M | 0.04% |
+24,060
| New | +$2.34M |
|
473
Power Integrations
POWI
$2.51B
| $2.34M | 0.04% |
+28,520
| New | +$2.34M |
|
474
Boeing
BA
$174B
| $2.33M | 0.04% |
+9,710
| New | +$2.33M |
|
475
Teradyne
TER
$18.3B
| $2.32M | 0.04% |
17,333
-608
| -3% | -$81.5K |
|