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 | |
|---|---|---|---|---|---|---|
601
Sunrun
RUN
$3.76B
| $1.69M | 0.03% |
30,318
+26,602
| +716% | +$1.48M |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.03% |
+15,619
| New | +$1.69M |
|
603
WaFd
WAFD
$2.48B
| $1.69M | 0.03% |
53,011
-19,920
| -27% | -$633K |
|
|
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.03% |
30,552
+4,448
| +17% | +$243K |
|
605
Westamerica Bancorp
WABC
$1.25B
| $1.67M | 0.03% |
28,688
-2,308
| -7% | -$134K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $1.66M | 0.03% |
355,531
+228,477
| +180% | +$1.07M |
|
|
PRFT
607
DELISTED
Perficient Inc
PRFT
| $1.66M | 0.03% |
20,644
-30,126
| -59% | -$2.42M |
|
608
BellRing Brands
BRBR
$4.58B
| $1.66M | 0.03% |
+52,886
| New | +$1.66M |
|
609
Timken Company
TKR
$5.32B
| $1.66M | 0.03% |
20,555
-63,261
| -75% | -$5.1M |
|
|
TEKKU
610
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $1.66M | 0.03% |
161,609
-7,403
| -4% | -$75.9K |
|
611
Carvana
CVNA
$50.6B
| $1.66M | 0.03% |
5,482
-1,082
| -16% | -$327K |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.64M | 0.03% |
48,015
-6,764
| -12% | -$231K |
|
613
monday.com
MNDY
$9.66B
| $1.64M | 0.03% |
+7,318
| New | +$1.64M |
|
|
ARNC
614
DELISTED
Arconic Corporation
ARNC
| $1.63M | 0.03% |
45,864
-21,676
| -32% | -$772K |
|
615
eHealth
EHTH
$119M
| $1.63M | 0.03% |
+27,867
| New | +$1.63M |
|
616
Pitney Bowes
PBI
$1.95B
| $1.62M | 0.03% |
184,531
-75,959
| -29% | -$666K |
|
617
Waste Management
WM
$87.7B
| $1.62M | 0.03% |
+11,551
| New | +$1.62M |
|
618
Ormat Technologies
ORA
$5.52B
| $1.62M | 0.03% |
23,255
+2,946
| +15% | +$205K |
|
619
Tactile Systems Technology
TCMD
$298M
| $1.62M | 0.03% |
31,056
-9,914
| -24% | -$516K |
|
620
Gogo Inc
GOGO
$1.4B
| $1.61M | 0.03% |
141,309
+23,034
| +19% | +$262K |
|
621
Abercrombie & Fitch
ANF
$4.58B
| $1.61M | 0.03% |
+34,588
| New | +$1.61M |
|
|
QADA
622
DELISTED
QAD Inc.
QADA
| $1.59M | 0.03% |
18,306
+9,456
| +107% | +$823K |
|
623
Western Digital
WDC
$32.8B
| $1.59M | 0.03% |
29,601
-7,418
| -20% | -$399K |
|
|
BIG
624
DELISTED
Big Lots, Inc.
BIG
| $1.59M | 0.03% |
+24,088
| New | +$1.59M |
|
625
Murphy USA
MUSA
$7.25B
| $1.58M | 0.03% |
11,817
-23,772
| -67% | -$3.17M |
|