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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$410M
| $813K | 0.02% |
23,416
-11,630
| -33% | -$404K |
|
902
OceanFirst Financial
OCFC
$1.04B
| $808K | 0.02% |
+38,777
| New | +$808K |
|
903
Park National Corp
PRK
$2.73B
| $808K | 0.02% |
+6,883
| New | +$808K |
|
904
Brookdale Senior Living
BKD
$1.75B
| $805K | 0.02% |
101,936
-56,285
| -36% | -$444K |
|
905
Impinj
PI
$5.54B
| $805K | 0.02% |
15,609
-17,847
| -53% | -$920K |
|
|
KLAQU
906
DELISTED
KL Acquisition Corp Unit
KLAQU
| $802K | 0.02% |
80,199
| – | – |
|
907
Kodiak Sciences
KOD
$519M
| $801K | 0.02% |
8,611
+2,379
| +38% | +$221K |
|
908
Generac Holdings
GNRC
$11.1B
| $799K | 0.02% |
1,924
-5,700
| -75% | -$2.37M |
|
909
Center Bancorp
CNOB
$1.26B
| $794K | 0.02% |
+30,325
| New | +$794K |
|
|
MAGN
910
Magnera Corporation
MAGN
$410M
| $793K | 0.02% |
+4,366
| New | +$793K |
|
|
GTPAU
911
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $793K | 0.02% |
78,920
| – | – |
|
912
Owens & Minor
OMI
$412M
| $791K | 0.01% |
18,679
-18,565
| -50% | -$786K |
|
913
Cricut
CRCT
$1.34B
| $790K | 0.01% |
18,541
-23,821
| -56% | -$1.01M |
|
914
Ross Stores
ROST
$49.1B
| $788K | 0.01% |
6,351
-3,619
| -36% | -$449K |
|
915
TFS Financial
TFSL
$3.75B
| $787K | 0.01% |
+38,780
| New | +$787K |
|
916
FIVE9
FIVN
$1.97B
| $786K | 0.01% |
4,285
-15,132
| -78% | -$2.78M |
|
917
Align Technology
ALGN
$9.82B
| $782K | 0.01% |
1,280
+50
| +4% | +$30.5K |
|
918
JFrog
FROG
$5.83B
| $780K | 0.01% |
17,142
-14,800
| -46% | -$673K |
|
919
Progressive
PGR
$145B
| $780K | 0.01% |
+7,940
| New | +$780K |
|
920
Stitch Fix
SFIX
$761M
| $779K | 0.01% |
12,911
-20,338
| -61% | -$1.23M |
|
921
Clear Secure
YOU
$3.48B
| $779K | 0.01% |
+19,487
| New | +$779K |
|
922
Hyster-Yale Materials Handling
HY
$647M
| $778K | 0.01% |
10,655
+771
| +8% | +$56.3K |
|
923
Global X Uranium ETF
URA
$4.36B
| $777K | 0.01% |
36,636
-95,864
| -72% | -$2.03M |
|
|
FTEV.U
924
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $775K | 0.01% |
77,670
-1,224
| -2% | -$12.2K |
|
925
Veracyte
VCYT
$2.52B
| $770K | 0.01% |
19,249
+14,339
| +292% | +$574K |
|