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 | |
|---|---|---|---|---|---|---|
576
Doximity
DOCS
$12.9B
| $1.81M | 0.03% |
+31,088
| New | +$1.81M |
|
577
Costco
COST
$425B
| $1.81M | 0.03% |
4,561
-8,352
| -65% | -$3.31M |
|
578
AptarGroup
ATR
$8.92B
| $1.8M | 0.03% |
12,792
+6,467
| +102% | +$911K |
|
579
Old Dominion Freight Line
ODFL
$30.7B
| $1.8M | 0.03% |
14,204
-68
| -0.5% | -$8.63K |
|
580
Axsome Therapeutics
AXSM
$6.23B
| $1.8M | 0.03% |
26,661
-16,667
| -38% | -$1.12M |
|
|
DNB
581
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 0.03% |
+84,053
| New | +$1.8M |
|
|
ORBC
582
DELISTED
ORBCOMM, Inc.
ORBC
| $1.8M | 0.03% |
159,811
+132,338
| +482% | +$1.49M |
|
583
Axon Enterprise
AXON
$57.9B
| $1.79M | 0.03% |
10,134
-4,354
| -30% | -$770K |
|
584
LiveRamp
RAMP
$1.75B
| $1.78M | 0.03% |
38,065
-51,685
| -58% | -$2.42M |
|
585
Glacier Bancorp
GBCI
$5.81B
| $1.78M | 0.03% |
+32,276
| New | +$1.78M |
|
586
Synovus
SNV
$7.17B
| $1.77M | 0.03% |
40,409
+30,502
| +308% | +$1.34M |
|
587
Full Truck Alliance
YMM
$13.8B
| $1.77M | 0.03% |
+86,778
| New | +$1.77M |
|
588
Golub Capital BDC
GBDC
$3.92B
| $1.76M | 0.03% |
+114,384
| New | +$1.76M |
|
589
Kilroy Realty
KRC
$5B
| $1.76M | 0.03% |
25,285
-57,466
| -69% | -$4M |
|
590
Moelis & Co
MC
$5.36B
| $1.76M | 0.03% |
30,916
+2,192
| +8% | +$125K |
|
591
AbCellera Biologics
ABCL
$1.28B
| $1.75M | 0.03% |
+79,724
| New | +$1.75M |
|
592
Safety Insurance
SAFT
$1.08B
| $1.75M | 0.03% |
22,325
+10,146
| +83% | +$794K |
|
593
Orion
OEC
$574M
| $1.74M | 0.03% |
+91,789
| New | +$1.74M |
|
|
MDLA
594
DELISTED
Medallia, Inc.
MDLA
| $1.73M | 0.03% |
+51,361
| New | +$1.73M |
|
595
Select Medical
SEM
$1.55B
| $1.73M | 0.03% |
75,909
-108,035
| -59% | -$2.46M |
|
596
RenaissanceRe
RNR
$11.2B
| $1.73M | 0.03% |
+11,597
| New | +$1.73M |
|
597
Seagate
STX
$40.4B
| $1.72M | 0.03% |
19,586
-5,238
| -21% | -$461K |
|
598
Match Group
MTCH
$9.08B
| $1.72M | 0.03% |
10,664
-10,206
| -49% | -$1.65M |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $1.72M | 0.03% |
+11,381
| New | +$1.72M |
|
600
Pulmonx
LUNG
$67.6M
| $1.71M | 0.03% |
38,654
+25,721
| +199% | +$1.13M |
|