Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.9B
Cap. Flow
+$81.7M
Cap. Flow %
1.67%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
XLI icon
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 11.16%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$12.9M 0.24%
+68,650
New +$12.9M
PG icon
52
Procter & Gamble
PG
$370B
$12.9M 0.24%
+95,592
New +$12.9M
PJT icon
53
PJT Partners
PJT
$4.24B
$12.8M 0.24%
179,125
-431
-0.2% -$30.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$12.5M 0.24%
5,115
+422
+9% +$1.03M
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
$12.1M 0.23%
3,648,337
+1,282,011
+54% +$4.27M
CPT icon
56
Camden Property Trust
CPT
$11.7B
$12.1M 0.23%
91,208
+34,060
+60% +$4.52M
PATH icon
57
UiPath
PATH
$5.82B
$12.1M 0.23%
+178,058
New +$12.1M
CI icon
58
Cigna
CI
$80.2B
$11.9M 0.22%
+50,018
New +$11.9M
APD icon
59
Air Products & Chemicals
APD
$64.8B
$11.8M 0.22%
40,931
+18,237
+80% +$5.25M
ATUS icon
60
Altice USA
ATUS
$1.12B
$11.8M 0.22%
344,692
+45,000
+15% +$1.54M
INVH icon
61
Invitation Homes
INVH
$18.5B
$11.7M 0.22%
+314,430
New +$11.7M
TEKK
62
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.7M 0.22%
1,200,000
– –
PANW icon
63
Palo Alto Networks
PANW
$128B
$11.7M 0.22%
31,491
-10,961
-26% -$4.07M
COHR
64
DELISTED
Coherent Inc
COHR
$11.5M 0.22%
43,546
-3,337
-7% -$882K
AMZN icon
65
Amazon
AMZN
$2.41T
$11.3M 0.21%
3,280
-924
-22% -$3.18M
WBT
66
DELISTED
Welbilt, Inc.
WBT
$11.3M 0.21%
486,166
+462,679
+1,970% +$10.7M
KNL
67
DELISTED
Knoll, Inc.
KNL
$11.2M 0.21%
430,724
+367,094
+577% +$9.54M
NTRA icon
68
Natera
NTRA
$23B
$10.9M 0.21%
96,250
+77,010
+400% +$8.74M
LIN icon
69
Linde
LIN
$221B
$10.9M 0.21%
37,727
+19,407
+106% +$5.61M
TWLO icon
70
Twilio
TWLO
$16.1B
$10.8M 0.2%
27,364
-11,180
-29% -$4.41M
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.7M 0.2%
+710,000
New +$10.7M
HPP
72
Hudson Pacific Properties
HPP
$1.07B
$10.5M 0.2%
+376,861
New +$10.5M
WMT icon
73
Walmart
WMT
$793B
$10.4M 0.2%
73,493
-39,709
-35% -$5.6M
SYY icon
74
Sysco
SYY
$38.8B
$10.2M 0.19%
131,022
+107,595
+459% +$8.37M
LMT icon
75
Lockheed Martin
LMT
$105B
$10.1M 0.19%
+26,731
New +$10.1M
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3
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