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 | |
|---|---|---|---|---|---|---|
801
New Mountain Finance
NMFC
$1.11B
| $1.06M | 0.02% |
80,134
-5,301
| -6% | -$69.8K |
|
802
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.02% |
3,026
-14,588
| -83% | -$5.07M |
|
803
NewMarket
NEU
$7.86B
| $1.04M | 0.02% |
+3,237
| New | +$1.04M |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.02% |
+4,941
| New | +$1.04M |
|
805
Toll Brothers
TOL
$13.8B
| $1.04M | 0.02% |
18,006
+2,570
| +17% | +$149K |
|
806
Mirion Technologies
MIR
$4.92B
| $1.04M | 0.02% |
99,996
| – | – |
|
807
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | 0.02% |
30,827
-38,400
| -55% | -$1.3M |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
5,552
-33,521
| -86% | -$6.27M |
|
|
TVRD
809
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.04M | 0.02% |
+2,014
| New | +$1.04M |
|
|
RDUS
810
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.02% |
+20,923
| New | +$1.03M |
|
811
Schlumberger
SLB
$53.9B
| $1.02M | 0.02% |
+31,894
| New | +$1.02M |
|
812
Turning Point Brands
TPB
$1.77B
| $1.02M | 0.02% |
22,311
+18,315
| +458% | +$838K |
|
813
HCA Healthcare
HCA
$92.3B
| $1.02M | 0.02% |
+4,930
| New | +$1.02M |
|
814
Vodafone
VOD
$28.1B
| $1.02M | 0.02% |
+59,490
| New | +$1.02M |
|
815
Chemed
CHE
$6.57B
| $1.02M | 0.02% |
2,142
-4,448
| -67% | -$2.11M |
|
816
Virgin Galactic
SPCE
$180M
| $1.01M | 0.02% |
+1,098
| New | +$1.01M |
|
|
JUGGU
817
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
818
PetMed Express
PETS
$56.4M
| $1M | 0.02% |
+31,514
| New | +$1M |
|
819
Pan American Silver
PAAS
$15.3B
| $1M | 0.02% |
+35,011
| New | +$1M |
|
820
FTI Consulting
FCN
$5.23B
| $996K | 0.02% |
+7,289
| New | +$996K |
|
821
ABM Industries
ABM
$2.82B
| $994K | 0.02% |
+22,418
| New | +$994K |
|
822
BioCryst Pharmaceuticals
BCRX
$1.68B
| $994K | 0.02% |
62,898
+4,981
| +9% | +$78.7K |
|
823
Albertsons Companies
ACI
$10.4B
| $993K | 0.02% |
50,533
+2,385
| +5% | +$46.9K |
|
|
AOMR
824
Angel Oak Mortgage REIT
AOMR
$232M
| $993K | 0.02% |
+55,562
| New | +$993K |
|
825
Prosperity Bancshares
PB
$6.4B
| $993K | 0.02% |
13,834
-9,761
| -41% | -$701K |
|