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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$537B
| $2.31M | 0.04% |
4,377
-1,863
| -30% | -$984K |
|
477
PagerDuty
PD
$1.55B
| $2.31M | 0.04% |
54,190
+35,776
| +194% | +$1.52M |
|
478
Baidu
BIDU
$37.3B
| $2.3M | 0.04% |
11,287
+9,996
| +774% | +$2.04M |
|
|
EARN
479
Ellington Residential Mortgage REIT
EARN
$212M
| $2.3M | 0.04% |
+195,149
| New | +$2.3M |
|
|
PNTM
480
DELISTED
Pontem Corporation
PNTM
| $2.29M | 0.04% |
235,700
| – | – |
|
|
CNVY
481
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.29M | 0.04% |
+201,085
| New | +$2.29M |
|
482
US Bancorp
USB
$76.8B
| $2.27M | 0.04% |
+39,891
| New | +$2.27M |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.04% |
31,720
-10,511
| -25% | -$752K |
|
484
Forestar Group
FOR
$1.45B
| $2.26M | 0.04% |
+108,218
| New | +$2.26M |
|
485
Enanta Pharmaceuticals
ENTA
$190M
| $2.26M | 0.04% |
51,376
+31,365
| +157% | +$1.38M |
|
|
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | 0.04% |
39,582
+14,714
| +59% | +$838K |
|
487
Cinemark Holdings
CNK
$3.16B
| $2.25M | 0.04% |
102,615
+49,310
| +93% | +$1.08M |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.04% |
23,458
+15,280
| +187% | +$1.46M |
|
489
Bally's
BALY
$482M
| $2.22M | 0.04% |
+41,015
| New | +$2.22M |
|
490
Xylem
XYL
$34.1B
| $2.22M | 0.04% |
+18,462
| New | +$2.22M |
|
|
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.21M | 0.04% |
15,624
-6,461
| -29% | -$914K |
|
492
The Greenbrier Companies
GBX
$1.43B
| $2.2M | 0.04% |
50,492
+22,375
| +80% | +$975K |
|
493
Lamar Advertising Co
LAMR
$12.9B
| $2.19M | 0.04% |
+20,957
| New | +$2.19M |
|
494
Moderna
MRNA
$9.52B
| $2.18M | 0.04% |
9,279
-19,487
| -68% | -$4.58M |
|
495
Kontoor Brands
KTB
$4.36B
| $2.18M | 0.04% |
+38,582
| New | +$2.18M |
|
496
Broadridge
BR
$29.7B
| $2.17M | 0.04% |
+13,455
| New | +$2.17M |
|
497
Box
BOX
$4.86B
| $2.17M | 0.04% |
+84,960
| New | +$2.17M |
|
498
Kohl's
KSS
$1.86B
| $2.17M | 0.04% |
39,393
+8,294
| +27% | +$457K |
|
499
Asbury Automotive
ABG
$5B
| $2.16M | 0.04% |
+12,616
| New | +$2.16M |
|
|
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.16M | 0.04% |
+151,362
| New | +$2.16M |
|