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 | |
|---|---|---|---|---|---|---|
676
Kearny Financial
KRNY
$415M
| $1.41M | 0.03% |
118,166
+4,793
| +4% | +$57.3K |
|
677
Senseonics Holdings
SENS
$357M
| $1.41M | 0.03% |
+366,658
| New | +$1.41M |
|
678
Haverty Furniture Companies
HVT
$380M
| $1.41M | 0.03% |
32,885
+12,411
| +61% | +$531K |
|
|
ARR
679
Armour Residential REIT
ARR
$1.74B
| $1.4M | 0.03% |
24,590
+17,879
| +266% | +$1.02M |
|
680
Atlantic Union Bankshares
AUB
$5.02B
| $1.4M | 0.03% |
+38,506
| New | +$1.4M |
|
|
EPAY
681
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.03% |
+37,567
| New | +$1.39M |
|
682
McGrath RentCorp
MGRC
$3.02B
| $1.39M | 0.03% |
+17,070
| New | +$1.39M |
|
683
Steelcase
SCS
$1.92B
| $1.39M | 0.03% |
92,074
+7,754
| +9% | +$117K |
|
684
SI-BONE Inc
SIBN
$676M
| $1.39M | 0.03% |
+44,078
| New | +$1.39M |
|
685
Caesars Entertainment
CZR
$5.33B
| $1.39M | 0.03% |
+13,352
| New | +$1.39M |
|
686
Biogen
BIIB
$20.9B
| $1.38M | 0.03% |
+3,989
| New | +$1.38M |
|
687
Medifast
MED
$152M
| $1.38M | 0.03% |
+4,868
| New | +$1.38M |
|
688
Hubbell
HUBB
$23.5B
| $1.37M | 0.03% |
+7,354
| New | +$1.37M |
|
689
Enphase Energy
ENPH
$4.85B
| $1.37M | 0.03% |
+7,469
| New | +$1.37M |
|
690
W.R. Berkley
WRB
$27.4B
| $1.37M | 0.03% |
+41,465
| New | +$1.37M |
|
691
OneMain Financial
OMF
$7.22B
| $1.37M | 0.03% |
22,809
+1,946
| +9% | +$117K |
|
692
Benchmark Electronics
BHE
$1.43B
| $1.36M | 0.03% |
+47,911
| New | +$1.36M |
|
693
WesBanco
WSBC
$3.07B
| $1.36M | 0.03% |
38,245
+15,323
| +67% | +$546K |
|
694
Travel + Leisure Co
TNL
$4B
| $1.36M | 0.03% |
22,870
-22,893
| -50% | -$1.36M |
|
|
SRG
695
Seritage Growth Properties
SRG
$251M
| $1.36M | 0.03% |
+73,739
| New | +$1.36M |
|
696
The Honest Company
HNST
$422M
| $1.35M | 0.03% |
+83,628
| New | +$1.35M |
|
697
Morgan Stanley
MS
$246B
| $1.34M | 0.03% |
14,630
-60,223
| -80% | -$5.52M |
|
|
HSKA
698
DELISTED
Heska Corp
HSKA
| $1.34M | 0.03% |
5,831
-10,387
| -64% | -$2.39M |
|
699
C.H. Robinson
CHRW
$15.1B
| $1.34M | 0.03% |
14,294
-1,093
| -7% | -$102K |
|
|
CLBR.U
700
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.34M | 0.03% |
+135,000
| New | +$1.34M |
|