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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$7.93B
| $1.49M | 0.03% |
13,268
+10,084
| +317% | +$1.14M |
|
652
Adaptive Biotechnologies
ADPT
$1.89B
| $1.49M | 0.03% |
36,543
+29,952
| +454% | +$1.22M |
|
653
Arcus Biosciences
RCUS
$1.25B
| $1.48M | 0.03% |
54,057
+46,796
| +644% | +$1.28M |
|
654
First Merchants
FRME
$2.32B
| $1.48M | 0.03% |
+35,594
| New | +$1.48M |
|
655
Baker Hughes
BKR
$46.3B
| $1.47M | 0.03% |
64,465
+19
| +0% | +$434 |
|
656
Intuit
INTU
$183B
| $1.46M | 0.03% |
2,985
+1,064
| +55% | +$521K |
|
657
Clean Harbors
CLH
$12.6B
| $1.46M | 0.03% |
15,686
+8,456
| +117% | +$788K |
|
658
ArcBest
ARCB
$1.61B
| $1.46M | 0.03% |
+25,075
| New | +$1.46M |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
257,047
+117,665
| +84% | +$667K |
|
|
LHC
660
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.03% |
150,000
| – | – |
|
661
Realty Income
O
$54.4B
| $1.46M | 0.03% |
22,521
+16,974
| +306% | +$1.1M |
|
662
Campbell Soup
CPB
$9.98B
| $1.45M | 0.03% |
31,889
+24,018
| +305% | +$1.1M |
|
663
Tourmaline Bio
TRML
$1.22B
| $1.45M | 0.03% |
+9,895
| New | +$1.45M |
|
664
Green Plains
GPRE
$635M
| $1.45M | 0.03% |
+43,197
| New | +$1.45M |
|
665
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.45M | 0.03% |
40,779
-6,007
| -13% | -$213K |
|
666
Flowserve
FLS
$7.35B
| $1.44M | 0.03% |
35,722
-120,667
| -77% | -$4.86M |
|
667
Vertex
VERX
$3.81B
| $1.44M | 0.03% |
65,488
-243
| -0.4% | -$5.33K |
|
668
Apellis Pharmaceuticals
APLS
$3.29B
| $1.43M | 0.03% |
+22,638
| New | +$1.43M |
|
669
Amgen
AMGN
$150B
| $1.43M | 0.03% |
+5,862
| New | +$1.43M |
|
670
American Electric Power
AEP
$57.9B
| $1.43M | 0.03% |
16,879
+4,531
| +37% | +$383K |
|
671
Hercules Capital
HTGC
$3.51B
| $1.43M | 0.03% |
83,677
-58,372
| -41% | -$996K |
|
|
MSP
672
DELISTED
Datto Holding Corp.
MSP
| $1.43M | 0.03% |
51,270
| – | – |
|
673
Capitol Federal Financial
CFFN
$840M
| $1.42M | 0.03% |
120,707
+78,169
| +184% | +$921K |
|
674
NovaGold Resources
NG
$2.69B
| $1.42M | 0.03% |
+177,313
| New | +$1.42M |
|
675
WIX.com
WIX
$9.13B
| $1.42M | 0.03% |
4,880
+3,411
| +232% | +$990K |
|