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 | |
|---|---|---|---|---|---|---|
|
CCV.U
726
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $1.26M | 0.02% |
118,824
-46,207
| -28% | -$488K |
|
727
Outset Medical
OM
$241M
| $1.25M | 0.02% |
+1,671
| New | +$1.25M |
|
728
Louisiana-Pacific
LPX
$6.64B
| $1.25M | 0.02% |
20,762
-151
| -0.7% | -$9.11K |
|
729
Charles River Laboratories
CRL
$7.54B
| $1.25M | 0.02% |
3,368
-10,418
| -76% | -$3.85M |
|
|
GMS
730
DELISTED
GMS Inc
GMS
| $1.24M | 0.02% |
25,755
+18,533
| +257% | +$892K |
|
|
OSI.U
731
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $1.24M | 0.02% |
+124,890
| New | +$1.24M |
|
732
EQT Corp
EQT
$31.9B
| $1.23M | 0.02% |
55,278
-12,131
| -18% | -$270K |
|
733
Ocugen
OCGN
$325M
| $1.23M | 0.02% |
153,022
+71,058
| +87% | +$571K |
|
734
Olin
OLN
$2.92B
| $1.22M | 0.02% |
26,414
+12,693
| +93% | +$587K |
|
735
RB Global
RBA
$21.6B
| $1.22M | 0.02% |
+20,583
| New | +$1.22M |
|
736
Orthofix Medical
OFIX
$563M
| $1.22M | 0.02% |
30,379
+12,273
| +68% | +$492K |
|
737
The GEO Group
GEO
$3.01B
| $1.22M | 0.02% |
+170,827
| New | +$1.22M |
|
738
ConocoPhillips
COP
$118B
| $1.22M | 0.02% |
19,946
-26,855
| -57% | -$1.64M |
|
739
LendingClub
LC
$1.86B
| $1.21M | 0.02% |
+66,971
| New | +$1.21M |
|
740
Merck
MRK
$210B
| $1.21M | 0.02% |
+15,544
| New | +$1.21M |
|
741
Manhattan Associates
MANH
$12.8B
| $1.21M | 0.02% |
8,334
-19,100
| -70% | -$2.77M |
|
742
Intellia Therapeutics
NTLA
$1.21B
| $1.21M | 0.02% |
+7,455
| New | +$1.21M |
|
743
ScottsMiracle-Gro
SMG
$3.5B
| $1.19M | 0.02% |
6,213
+172
| +3% | +$33K |
|
744
National Bank Holdings
NBHC
$1.47B
| $1.19M | 0.02% |
31,390
-3,489
| -10% | -$132K |
|
745
Mueller Industries
MLI
$10.8B
| $1.18M | 0.02% |
+54,442
| New | +$1.18M |
|
|
AMAM
746
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.18M | 0.02% |
+60,000
| New | +$1.18M |
|
747
NovoCure
NVCR
$1.37B
| $1.18M | 0.02% |
+5,298
| New | +$1.18M |
|
748
National Beverage
FIZZ
$3.68B
| $1.17M | 0.02% |
+24,830
| New | +$1.17M |
|
|
AGAC
749
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.17M | 0.02% |
121,600
+31,600
| +35% | +$305K |
|
750
Huron Consulting
HURN
$2.36B
| $1.17M | 0.02% |
23,854
+7,877
| +49% | +$387K |
|