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 | |
|---|---|---|---|---|---|---|
|
LOGC
551
DELISTED
ContextLogic
LOGC
| $1.91M | 0.04% |
4,824
+2,404
| +99% | +$950K |
|
552
Planet Fitness
PLNT
$8.75B
| $1.9M | 0.04% |
25,304
-5,709
| -18% | -$430K |
|
553
Houlihan Lokey
HLI
$14B
| $1.9M | 0.04% |
23,231
-40,793
| -64% | -$3.34M |
|
554
Dolby
DLB
$7.02B
| $1.9M | 0.04% |
19,319
-5,372
| -22% | -$528K |
|
|
X
555
DELISTED
US Steel
X
| $1.9M | 0.04% |
79,111
+59,074
| +295% | +$1.42M |
|
556
Neogen
NEOG
$1.23B
| $1.89M | 0.04% |
+41,059
| New | +$1.89M |
|
|
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | 0.04% |
107,036
-195,035
| -65% | -$3.44M |
|
558
Dine Brands
DIN
$365M
| $1.88M | 0.04% |
+21,015
| New | +$1.88M |
|
|
LDHAU
559
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.88M | 0.04% |
187,500
-62,500
| -25% | -$625K |
|
560
CNO Financial Group
CNO
$3.82B
| $1.87M | 0.04% |
+79,236
| New | +$1.87M |
|
|
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.87M | 0.04% |
2,856
-1,553
| -35% | -$1.02M |
|
562
Ametek
AME
$43.6B
| $1.87M | 0.04% |
13,989
-3,047
| -18% | -$407K |
|
563
M/I Homes
MHO
$4.15B
| $1.87M | 0.04% |
31,847
+19,973
| +168% | +$1.17M |
|
564
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.86M | 0.04% |
27,920
+14,100
| +102% | +$937K |
|
|
CSTA.U
565
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $1.85M | 0.04% |
185,304
| – | – |
|
566
SM Energy
SM
$3B
| $1.85M | 0.04% |
+75,121
| New | +$1.85M |
|
567
PPL Corp
PPL
$26.4B
| $1.85M | 0.03% |
66,119
-51,743
| -44% | -$1.45M |
|
|
SWCH
568
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.84M | 0.03% |
+87,114
| New | +$1.84M |
|
569
Verra Mobility
VRRM
$3.9B
| $1.84M | 0.03% |
+119,605
| New | +$1.84M |
|
570
Cimpress
CMPR
$1.55B
| $1.84M | 0.03% |
16,939
+6,188
| +58% | +$671K |
|
571
Olo Inc
OLO
$1.74B
| $1.84M | 0.03% |
+49,115
| New | +$1.84M |
|
572
Domino's
DPZ
$15.8B
| $1.83M | 0.03% |
+3,932
| New | +$1.83M |
|
|
PGRE
573
Paramount Group
PGRE
$1.65B
| $1.83M | 0.03% |
181,806
-309,574
| -63% | -$3.12M |
|
574
Sotera Health
SHC
$4.52B
| $1.82M | 0.03% |
75,225
+14,255
| +23% | +$345K |
|
575
e.l.f. Beauty
ELF
$7.83B
| $1.82M | 0.03% |
+66,998
| New | +$1.82M |
|