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 | |
|---|---|---|---|---|---|---|
751
Quaker Houghton
KWR
$2.42B
| $1.17M | 0.02% |
4,942
-7,888
| -61% | -$1.87M |
|
752
Plexus
PLXS
$3.71B
| $1.17M | 0.02% |
+12,801
| New | +$1.17M |
|
753
Mr. Cooper
COOP
$14B
| $1.17M | 0.02% |
+35,360
| New | +$1.17M |
|
754
Openlane
KAR
$3.12B
| $1.17M | 0.02% |
66,525
+15,350
| +30% | +$270K |
|
755
Travere Therapeutics
TVTX
$2.43B
| $1.17M | 0.02% |
+80,067
| New | +$1.17M |
|
|
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.02% |
63,115
-9,280
| -13% | -$171K |
|
757
FTC Solar
FTCI
$94.3M
| $1.16M | 0.02% |
+8,737
| New | +$1.16M |
|
758
Ingles Markets
IMKTA
$1.29B
| $1.16M | 0.02% |
+19,956
| New | +$1.16M |
|
759
Comfort Systems
FIX
$26.5B
| $1.16M | 0.02% |
+14,745
| New | +$1.16M |
|
|
VNE
760
DELISTED
Veoneer, Inc.
VNE
| $1.16M | 0.02% |
50,417
-31,908
| -39% | -$735K |
|
761
Air Lease Corp
AL
$7.11B
| $1.16M | 0.02% |
27,800
+6,319
| +29% | +$264K |
|
762
AMERISAFE
AMSF
$857M
| $1.16M | 0.02% |
+19,399
| New | +$1.16M |
|
|
DX
763
Dynex Capital
DX
$1.65B
| $1.14M | 0.02% |
61,333
-47,488
| -44% | -$886K |
|
|
CNBKA
764
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.14M | 0.02% |
+10,000
| New | +$1.14M |
|
765
Dillards
DDS
$8.88B
| $1.14M | 0.02% |
6,277
+607
| +11% | +$110K |
|
766
Donaldson
DCI
$9.34B
| $1.13M | 0.02% |
17,857
-84,197
| -83% | -$5.35M |
|
767
Equity Lifestyle Properties
ELS
$11.7B
| $1.13M | 0.02% |
15,204
-53,144
| -78% | -$3.95M |
|
768
Fastly
FSLY
$1.08B
| $1.13M | 0.02% |
+18,947
| New | +$1.13M |
|
|
NEX
769
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.02% |
236,180
-194,982
| -45% | -$928K |
|
770
Alaska Air
ALK
$7.22B
| $1.12M | 0.02% |
+18,547
| New | +$1.12M |
|
771
Ascendis Pharma
ASND
$12B
| $1.12M | 0.02% |
8,509
-10,353
| -55% | -$1.36M |
|
772
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.02% |
28,057
-128,747
| -82% | -$5.12M |
|
773
Tri Pointe Homes
TPH
$3.07B
| $1.12M | 0.02% |
52,023
-34,546
| -40% | -$740K |
|
774
Bankunited
BKU
$2.9B
| $1.11M | 0.02% |
+26,072
| New | +$1.11M |
|
775
Freshpet
FRPT
$2.61B
| $1.11M | 0.02% |
+6,807
| New | +$1.11M |
|