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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.9B
| $1.57M | 0.03% |
+7,456
| New | +$1.57M |
|
627
Fluor
FLR
$6.68B
| $1.56M | 0.03% |
+88,138
| New | +$1.56M |
|
628
Hologic
HOLX
$14.6B
| $1.56M | 0.03% |
23,322
+14,145
| +154% | +$944K |
|
629
Expedia Group
EXPE
$26.6B
| $1.55M | 0.03% |
9,482
-9,527
| -50% | -$1.56M |
|
630
Roblox
RBLX
$91B
| $1.55M | 0.03% |
17,253
+12,809
| +288% | +$1.15M |
|
631
Boyd Gaming
BYD
$6.85B
| $1.55M | 0.03% |
25,228
-34,145
| -58% | -$2.1M |
|
632
1stdibs.com
DIBS
$101M
| $1.55M | 0.03% |
+44,549
| New | +$1.55M |
|
633
Concentrix
CNXC
$3.31B
| $1.54M | 0.03% |
+9,562
| New | +$1.54M |
|
|
ALEX
634
Alexander & Baldwin
ALEX
$1.36B
| $1.54M | 0.03% |
83,877
-43,113
| -34% | -$790K |
|
635
Freeport-McMoran
FCX
$64.3B
| $1.53M | 0.03% |
41,258
-333,672
| -89% | -$12.4M |
|
|
PLAN
636
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | 0.03% |
28,632
+10
| +0% | +$533 |
|
637
Edison International
EIX
$21.5B
| $1.52M | 0.03% |
26,349
+15,093
| +134% | +$872K |
|
638
Tenable Holdings
TENB
$3.64B
| $1.52M | 0.03% |
36,798
-881
| -2% | -$36.4K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $1.52M | 0.03% |
6,182
-9,252
| -60% | -$2.27M |
|
|
LTHM
640
DELISTED
Livent Corporation
LTHM
| $1.52M | 0.03% |
78,431
+52,172
| +199% | +$1.01M |
|
|
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.52M | 0.03% |
41,771
-2,380
| -5% | -$86.4K |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.03% |
35,780
-51,653
| -59% | -$2.18M |
|
643
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.51M | 0.03% |
+15,857
| New | +$1.51M |
|
644
Iron Mountain
IRM
$28.7B
| $1.51M | 0.03% |
+35,656
| New | +$1.51M |
|
|
HCNEU
645
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
646
Factset
FDS
$13.7B
| $1.51M | 0.03% |
4,489
+3,340
| +291% | +$1.12M |
|
647
Plug Power
PLUG
$1.65B
| $1.51M | 0.03% |
+44,072
| New | +$1.51M |
|
648
Booking.com
BKNG
$178B
| $1.51M | 0.03% |
688
-1,535
| -69% | -$3.36M |
|
649
Cable One
CABO
$909M
| $1.51M | 0.03% |
787
-459
| -37% | -$878K |
|
650
Funko
FNKO
$180M
| $1.5M | 0.03% |
+70,353
| New | +$1.5M |
|