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 | |
|---|---|---|---|---|---|---|
501
Kanzhun
BZ
$11.1B
| $2.16M | 0.04% |
+54,344
| New | +$2.16M |
|
502
EchoStar
SATS
$23.2B
| $2.15M | 0.04% |
88,662
-39,980
| -31% | -$971K |
|
503
Root
ROOT
$1.56B
| $2.15M | 0.04% |
11,019
+6,852
| +164% | +$1.33M |
|
504
Aecom
ACM
$16.8B
| $2.14M | 0.04% |
33,850
+8,448
| +33% | +$535K |
|
505
GoodRx Holdings
GDRX
$1.43B
| $2.14M | 0.04% |
59,409
| – | – |
|
506
Vail Resorts
MTN
$5.64B
| $2.14M | 0.04% |
6,757
-5,509
| -45% | -$1.74M |
|
507
Owens Corning
OC
$13B
| $2.14M | 0.04% |
+21,846
| New | +$2.14M |
|
|
AMRB
508
DELISTED
American River Bankshares
AMRB
| $2.13M | 0.04% |
+118,318
| New | +$2.13M |
|
509
Warrior Met Coal
HCC
$3.05B
| $2.12M | 0.04% |
123,347
-10,005
| -8% | -$172K |
|
510
Kornit Digital
KRNT
$680M
| $2.12M | 0.04% |
+17,037
| New | +$2.12M |
|
511
Cavco Industries
CVCO
$4.32B
| $2.11M | 0.04% |
9,500
+2,620
| +38% | +$582K |
|
512
Urban Outfitters
URBN
$6.55B
| $2.11M | 0.04% |
51,223
-43,301
| -46% | -$1.78M |
|
513
Cleveland-Cliffs
CLF
$5.45B
| $2.11M | 0.04% |
97,684
-484,085
| -83% | -$10.4M |
|
|
XYZ
514
Block, Inc.
XYZ
$46.2B
| $2.11M | 0.04% |
8,639
-16,544
| -66% | -$4.03M |
|
|
ONEM
515
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.09M | 0.04% |
63,241
+53,210
| +530% | +$1.76M |
|
516
PROG Holdings
PRG
$1.4B
| $2.09M | 0.04% |
43,337
-45,527
| -51% | -$2.19M |
|
517
Hope Bancorp
HOPE
$1.43B
| $2.08M | 0.04% |
+146,461
| New | +$2.08M |
|
518
Pure Storage
PSTG
$26B
| $2.08M | 0.04% |
106,288
-185,015
| -64% | -$3.61M |
|
519
CTS Corp
CTS
$1.24B
| $2.07M | 0.04% |
55,755
+42,681
| +326% | +$1.59M |
|
520
Dollar General
DG
$23.9B
| $2.07M | 0.04% |
9,544
-9,541
| -50% | -$2.06M |
|
|
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.04% |
86,760
+11,946
| +16% | +$284K |
|
522
Prothena Corp
PRTA
$457M
| $2.06M | 0.04% |
+40,059
| New | +$2.06M |
|
523
KE Holdings
BEKE
$22.7B
| $2.06M | 0.04% |
+43,151
| New | +$2.06M |
|
524
CyberArk
CYBR
$23.6B
| $2.06M | 0.04% |
15,790
-4,394
| -22% | -$572K |
|
525
SolarEdge
SEDG
$1.99B
| $2.06M | 0.04% |
+7,438
| New | +$2.06M |
|