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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$86.2B
| $938K | 0.02% |
+14,801
| New | +$938K |
|
852
Brookfield Renewable
BEPC
$6.05B
| $934K | 0.02% |
+22,268
| New | +$934K |
|
853
CarMax
KMX
$8.88B
| $934K | 0.02% |
7,229
-3,937
| -35% | -$509K |
|
854
Fabrinet
FN
$13.3B
| $930K | 0.02% |
+9,703
| New | +$930K |
|
855
Inovio Pharmaceuticals
INO
$140M
| $924K | 0.02% |
+8,310
| New | +$924K |
|
|
FMIVU
856
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $924K | 0.02% |
92,438
-1,204
| -1% | -$12K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.09B
| $912K | 0.02% |
6,393
+1,699
| +36% | +$242K |
|
858
UWM Holdings
UWMC
$1.49B
| $909K | 0.02% |
+107,595
| New | +$909K |
|
859
Verint Systems
VRNT
$1.23B
| $909K | 0.02% |
+20,175
| New | +$909K |
|
|
BTRS
860
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $908K | 0.02% |
+71,981
| New | +$908K |
|
861
BancFirst
BANF
$4.46B
| $906K | 0.02% |
+14,515
| New | +$906K |
|
862
Blue Bird Corp
BLBD
$1.82B
| $903K | 0.02% |
36,313
-26,940
| -43% | -$670K |
|
863
First Busey Corp
BUSE
$2.19B
| $901K | 0.02% |
36,547
+1,308
| +4% | +$32.2K |
|
864
Westlake Corp
WLK
$10.9B
| $901K | 0.02% |
+10,004
| New | +$901K |
|
865
Bank of Hawaii
BOH
$2.7B
| $898K | 0.02% |
10,666
-18,929
| -64% | -$1.59M |
|
866
Tronox
TROX
$755M
| $898K | 0.02% |
+40,080
| New | +$898K |
|
867
AAR Corp
AIR
$2.66B
| $892K | 0.02% |
+23,012
| New | +$892K |
|
868
Tennant Co
TNC
$1.5B
| $892K | 0.02% |
+11,176
| New | +$892K |
|
869
Commault Systems
CVLT
$7.84B
| $890K | 0.02% |
11,380
-11,450
| -50% | -$895K |
|
870
Ambac
AMBC
$415M
| $889K | 0.02% |
56,740
+2,112
| +4% | +$33.1K |
|
871
Regeneron Pharmaceuticals
REGN
$58.9B
| $889K | 0.02% |
+1,591
| New | +$889K |
|
872
TrueCar
TRUE
$172M
| $884K | 0.02% |
156,523
+94,508
| +152% | +$534K |
|
873
Xencor
XNCR
$596M
| $881K | 0.02% |
+25,552
| New | +$881K |
|
|
VELOU
874
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $879K | 0.02% |
88,314
| – | – |
|
875
New Oriental
EDU
$9.04B
| $878K | 0.02% |
10,720
+3,667
| +52% | +$300K |
|