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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.16B
| $2.05M | 0.04% |
55,655
-39,903
| -42% | -$1.47M |
|
527
Coeur Mining
CDE
$9.49B
| $2.05M | 0.04% |
230,341
+95,882
| +71% | +$851K |
|
528
Eli Lilly
LLY
$671B
| $2.04M | 0.04% |
8,880
-48,843
| -85% | -$11.2M |
|
529
NOV
NOV
$4.86B
| $2.03M | 0.04% |
132,705
-22,030
| -14% | -$337K |
|
530
News Corp Class A
NWSA
$16.3B
| $2.01M | 0.04% |
+77,961
| New | +$2.01M |
|
|
AVTA
531
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | 0.04% |
115,888
-104,592
| -47% | -$1.81M |
|
532
Novavax
NVAX
$1.3B
| $2M | 0.04% |
+9,433
| New | +$2M |
|
533
SiriusPoint
SPNT
$2.18B
| $2M | 0.04% |
+198,711
| New | +$2M |
|
534
National Health Investors
NHI
$3.7B
| $2M | 0.04% |
29,747
-2,874
| -9% | -$193K |
|
|
LGAC
535
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.99M | 0.04% |
+203,322
| New | +$1.99M |
|
|
APGN
536
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.99M | 0.04% |
200,000
| – | – |
|
537
ACV Auctions
ACVA
$1.83B
| $1.98M | 0.04% |
77,120
+68,688
| +815% | +$1.76M |
|
538
Allete
ALE
$3.69B
| $1.97M | 0.04% |
28,188
-9,453
| -25% | -$662K |
|
|
CRHC
539
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | 0.04% |
199,998
| – | – |
|
|
ARNA
540
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | 0.04% |
+28,684
| New | +$1.96M |
|
541
LKQ Corp
LKQ
$8.27B
| $1.95M | 0.04% |
+39,703
| New | +$1.95M |
|
|
PLMIU
542
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.95M | 0.04% |
195,438
-410,814
| -68% | -$4.11M |
|
|
ADER
543
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.94M | 0.04% |
200,000
| – | – |
|
544
J.M. Smucker
SJM
$11.7B
| $1.93M | 0.04% |
14,887
-2,749
| -16% | -$356K |
|
|
LTC
545
LTC Properties
LTC
$1.68B
| $1.93M | 0.04% |
+50,166
| New | +$1.93M |
|
|
HHR
546
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.92M | 0.04% |
+45,417
| New | +$1.92M |
|
|
AYX
547
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 0.04% |
+22,349
| New | +$1.92M |
|
|
CLVS
548
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | 0.04% |
331,063
+303,196
| +1,088% | +$1.76M |
|
549
Charter Communications
CHTR
$36B
| $1.92M | 0.04% |
+2,655
| New | +$1.92M |
|
|
RVNC
550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.92M | 0.04% |
+64,616
| New | +$1.92M |
|