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 | |
|---|---|---|---|---|---|---|
876
Norfolk Southern
NSC
$61.1B
| $872K | 0.02% |
3,284
+2,049
| +166% | +$544K |
|
|
LMACA
877
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $870K | 0.02% |
85,463
+23,703
| +38% | +$241K |
|
878
Domo
DOMO
$643M
| $866K | 0.02% |
10,708
-10,076
| -48% | -$815K |
|
879
Opko Health
OPK
$1.12B
| $864K | 0.02% |
213,330
+176,957
| +487% | +$717K |
|
880
NBT Bancorp
NBTB
$2.26B
| $858K | 0.02% |
+23,861
| New | +$858K |
|
881
QuinStreet
QNST
$912M
| $858K | 0.02% |
46,171
+31,577
| +216% | +$587K |
|
882
West Pharmaceutical
WST
$18.4B
| $855K | 0.02% |
2,381
-733
| -24% | -$263K |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $855K | 0.02% |
12,966
+7,266
| +127% | +$479K |
|
884
CVB Financial
CVBF
$2.8B
| $854K | 0.02% |
41,487
+3,312
| +9% | +$68.2K |
|
885
Driven Brands
DRVN
$3B
| $851K | 0.02% |
27,531
+15,208
| +123% | +$470K |
|
886
Pfizer
PFE
$140B
| $851K | 0.02% |
21,737
-25,880
| -54% | -$1.01M |
|
887
Pinterest
PINS
$24B
| $849K | 0.02% |
10,754
+3,533
| +49% | +$279K |
|
888
FB Financial Corp
FBK
$2.86B
| $845K | 0.02% |
+22,649
| New | +$845K |
|
889
Compass Minerals
CMP
$752M
| $843K | 0.02% |
+14,231
| New | +$843K |
|
890
Okta
OKTA
$15.9B
| $842K | 0.02% |
3,441
-2,443
| -42% | -$598K |
|
891
Voya Financial
VOYA
$7.3B
| $840K | 0.02% |
+13,660
| New | +$840K |
|
892
Dick's Sporting Goods
DKS
$20.4B
| $838K | 0.02% |
8,365
-12,234
| -59% | -$1.23M |
|
893
Karyopharm Therapeutics
KPTI
$53.8M
| $834K | 0.02% |
5,385
-173
| -3% | -$26.8K |
|
894
Wingstop
WING
$7.84B
| $831K | 0.02% |
5,269
-10,509
| -67% | -$1.66M |
|
895
Curtiss-Wright
CW
$18.7B
| $830K | 0.02% |
+6,992
| New | +$830K |
|
896
Qiagen
QGEN
$9.98B
| $828K | 0.02% |
16,138
-1,950
| -11% | -$100K |
|
897
Usana Health Sciences
USNA
$551M
| $824K | 0.02% |
8,048
-12,456
| -61% | -$1.28M |
|
898
Erie Indemnity
ERIE
$17.3B
| $820K | 0.02% |
+4,242
| New | +$820K |
|
|
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $819K | 0.02% |
44,257
-103,283
| -70% | -$1.91M |
|
|
XIFR
900
XPLR Infrastructure, LP
XIFR
$919M
| $814K | 0.02% |
+10,666
| New | +$814K |
|