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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.88B
| $1.34M | 0.03% |
16,593
-164,711
| -91% | -$13.3M |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $1.33M | 0.03% |
21,634
-288
| -1% | -$17.7K |
|
|
RAD
703
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.03% |
81,227
+24,093
| +42% | +$393K |
|
704
Fastenal
FAST
$55.1B
| $1.32M | 0.02% |
+50,720
| New | +$1.32M |
|
|
ICBK
705
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.31M | 0.02% |
+38,416
| New | +$1.31M |
|
706
Mine Safety
MSA
$6.63B
| $1.3M | 0.02% |
7,873
+786
| +11% | +$130K |
|
707
Papa John's
PZZA
$1.63B
| $1.3M | 0.02% |
12,469
+2,607
| +26% | +$272K |
|
708
Heartland Express
HTLD
$656M
| $1.3M | 0.02% |
+75,955
| New | +$1.3M |
|
709
Service Corp International
SCI
$11B
| $1.3M | 0.02% |
24,246
-16,269
| -40% | -$872K |
|
710
Super Micro Computer
SMCI
$26.1B
| $1.3M | 0.02% |
369,150
+88,340
| +31% | +$311K |
|
|
PGTI
711
DELISTED
PGT, Inc.
PGTI
| $1.3M | 0.02% |
+55,727
| New | +$1.3M |
|
|
DESP
712
DELISTED
Despegar.com
DESP
| $1.29M | 0.02% |
+97,843
| New | +$1.29M |
|
|
HMHC
713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.02% |
116,738
-2,090
| -2% | -$23.1K |
|
714
Watts Water Technologies
WTS
$9.29B
| $1.29M | 0.02% |
8,818
-17,330
| -66% | -$2.53M |
|
|
ATMR.U
715
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $1.28M | 0.02% |
127,767
-11,199
| -8% | -$112K |
|
716
Tandem Diabetes Care
TNDM
$836M
| $1.28M | 0.02% |
13,148
+5,929
| +82% | +$578K |
|
717
TaskUs
TASK
$1.54B
| $1.28M | 0.02% |
+37,394
| New | +$1.28M |
|
718
Xerox
XRX
$456M
| $1.28M | 0.02% |
54,433
-313,827
| -85% | -$7.37M |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.13B
| $1.27M | 0.02% |
53,058
+16,608
| +46% | +$398K |
|
720
OptimizeRx
OPRX
$326M
| $1.27M | 0.02% |
20,532
+16,320
| +387% | +$1.01M |
|
721
MarineMax
HZO
$545M
| $1.27M | 0.02% |
26,022
+18,556
| +249% | +$904K |
|
722
Advanced Energy
AEIS
$5.93B
| $1.27M | 0.02% |
11,242
-13,741
| -55% | -$1.55M |
|
723
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.02% |
11,095
+9,350
| +536% | +$1.07M |
|
724
Editas Medicine
EDIT
$230M
| $1.26M | 0.02% |
+22,266
| New | +$1.26M |
|
725
US Physical Therapy
USPH
$1.23B
| $1.26M | 0.02% |
10,845
+5,495
| +103% | +$637K |
|