Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.9B
Cap. Flow
+$81.7M
Cap. Flow %
1.67%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
XLI icon
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 11.16%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
26
Confluent
CFLT
$6.63B
$22.8M 0.43%
+480,746
New +$22.8M
DOCN icon
27
DigitalOcean
DOCN
$2.92B
$22.5M 0.42%
403,896
+3,896
+1% +$217K
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$21.9M 0.41%
+147,167
New +$21.9M
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.65B
$20.8M 0.39%
450,000
+150,000
+50% +$6.95M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.4M 0.35%
111,385
+4,081
+4% +$674K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.4B
$18.2M 0.34%
39,975
-61,362
-61% -$27.9M
HD icon
32
Home Depot
HD
$406B
$17.4M 0.33%
54,661
+40,382
+283% +$12.9M
HON icon
33
Honeywell
HON
$136B
$16.7M 0.32%
76,100
+57,339
+306% +$12.6M
CVX icon
34
Chevron
CVX
$318B
$16.7M 0.32%
+159,153
New +$16.7M
DLR icon
35
Digital Realty Trust
DLR
$55.1B
$16.5M 0.31%
109,485
+51,226
+88% +$7.71M
OTIS icon
36
Otis Worldwide
OTIS
$33.6B
$15.7M 0.3%
192,499
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$26.6B
$15.4M 0.29%
58,800
-160,302
-73% -$42M
PSA icon
38
Public Storage
PSA
$51.2B
$15.4M 0.29%
51,159
+50,176
+5,104% +$15.1M
KIM icon
39
Kimco Realty
KIM
$15.2B
$15.2M 0.29%
+730,737
New +$15.2M
SPG icon
40
Simon Property Group
SPG
$58.7B
$15.2M 0.29%
116,370
+109,703
+1,645% +$14.3M
VICI icon
41
VICI Properties
VICI
$35.6B
$14.9M 0.28%
+481,009
New +$14.9M
KLAC icon
42
KLA
KLAC
$111B
$14.8M 0.28%
45,565
+21,532
+90% +$6.98M
S icon
43
SentinelOne
S
$6.01B
$14.7M 0.28%
+346,150
New +$14.7M
CME icon
44
CME Group
CME
$97.1B
$14.3M 0.27%
67,140
+7,140
+12% +$1.52M
NNN icon
45
NNN REIT
NNN
$8.03B
$14M 0.27%
+299,663
New +$14M
MSFT icon
46
Microsoft
MSFT
$3.76T
$14M 0.27%
51,839
-23,733
-31% -$6.43M
XOG
47
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14M 0.27%
+255,583
New +$14M
WKME
48
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$13.4M 0.25%
+456,536
New +$13.4M
SO icon
49
Southern Company
SO
$101B
$13.1M 0.25%
217,247
+175,205
+417% +$10.6M
AVB icon
50
AvalonBay Communities
AVB
$27.2B
$13.1M 0.25%
62,951
+26,619
+73% +$5.56M
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