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 | |
|---|---|---|---|---|---|---|
|
TGH
776
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | 0.02% |
32,801
-5,089
| -13% | -$172K |
|
|
TVTY
777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | 0.02% |
42,050
+7,953
| +23% | +$209K |
|
778
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.02% |
+20,971
| New | +$1.11M |
|
779
AXIS Capital
AXS
$7.59B
| $1.1M | 0.02% |
22,524
-3,361
| -13% | -$165K |
|
780
NVR
NVR
$23B
| $1.1M | 0.02% |
+222
| New | +$1.1M |
|
781
PayPal
PYPL
$62.7B
| $1.1M | 0.02% |
3,789
-40,036
| -91% | -$11.7M |
|
782
HealthStream
HSTM
$839M
| $1.1M | 0.02% |
39,471
+12,771
| +48% | +$357K |
|
783
Denny's
DENN
$253M
| $1.1M | 0.02% |
66,734
+46,752
| +234% | +$771K |
|
784
Yext
YEXT
$1.04B
| $1.1M | 0.02% |
+76,956
| New | +$1.1M |
|
|
TBIO
785
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.1M | 0.02% |
+2,778
| New | +$1.1M |
|
786
Lakeland Financial Corp
LKFN
$1.68B
| $1.1M | 0.02% |
17,823
-2,758
| -13% | -$170K |
|
787
Cooper-Standard Automotive
CPS
$685M
| $1.1M | 0.02% |
37,799
+18,125
| +92% | +$526K |
|
788
T-Mobile US
TMUS
$271B
| $1.09M | 0.02% |
7,552
-91,583
| -92% | -$13.3M |
|
789
lululemon athletica
LULU
$19.4B
| $1.09M | 0.02% |
2,996
-3,603
| -55% | -$1.31M |
|
790
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.02% |
17,530
-207,553
| -92% | -$12.9M |
|
791
Independent Bank Corp
IBCP
$661M
| $1.08M | 0.02% |
49,908
+14,920
| +43% | +$324K |
|
792
Penske Automotive Group
PAG
$12.2B
| $1.08M | 0.02% |
+14,317
| New | +$1.08M |
|
793
Wendy's
WEN
$1.87B
| $1.08M | 0.02% |
46,054
-92,322
| -67% | -$2.16M |
|
794
Heritage Financial
HFWA
$842M
| $1.07M | 0.02% |
42,919
+30,723
| +252% | +$769K |
|
|
QDROU
795
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.07M | 0.02% |
107,954
-25,852
| -19% | -$257K |
|
796
Commercial Metals
CMC
$6.53B
| $1.07M | 0.02% |
+34,909
| New | +$1.07M |
|
797
AngloGold Ashanti
AU
$32.6B
| $1.07M | 0.02% |
+57,487
| New | +$1.07M |
|
798
Zscaler
ZS
$43.4B
| $1.06M | 0.02% |
+4,921
| New | +$1.06M |
|
799
Entergy
ETR
$39.5B
| $1.06M | 0.02% |
21,298
-65,302
| -75% | -$3.26M |
|
|
ARI
800
Apollo Commercial Real Estate
ARI
$1.53B
| $1.06M | 0.02% |
66,313
-66,922
| -50% | -$1.07M |
|