Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.9B
Cap. Flow
+$81.7M
Cap. Flow %
1.67%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
XLI icon
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 11.16%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$44.8B
$10.1M 0.19%
39,307
+7,884
+25% +$2.03M
GPN icon
77
Global Payments
GPN
$21B
$10.1M 0.19%
+53,722
New +$10.1M
BDX icon
78
Becton Dickinson
BDX
$54.3B
$10M 0.19%
41,256
+23,788
+136% +$5.78M
TFC icon
79
Truist Financial
TFC
$59.8B
$9.85M 0.19%
177,438
+94,966
+115% +$5.27M
CHDN icon
80
Churchill Downs
CHDN
$7.12B
$9.65M 0.18%
+48,654
New +$9.65M
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$9.63M 0.18%
+597,602
New +$9.63M
CRM icon
82
Salesforce
CRM
$245B
$9.6M 0.18%
39,302
+20,478
+109% +$5M
CB icon
83
Chubb
CB
$111B
$9.51M 0.18%
59,840
+15,588
+35% +$2.48M
WMB icon
84
Williams Companies
WMB
$70.5B
$9.24M 0.17%
347,850
+285,415
+457% +$7.58M
FI icon
85
Fiserv
FI
$74.3B
$9.18M 0.17%
+85,860
New +$9.18M
JD icon
86
JD.com
JD
$44.2B
$9.09M 0.17%
113,861
+96,166
+543% +$7.67M
ABR icon
87
Arbor Realty Trust
ABR
$2.28B
$9.09M 0.17%
509,865
+432,909
+563% +$7.71M
JPM icon
88
JPMorgan Chase
JPM
$824B
$9.05M 0.17%
58,176
+40,051
+221% +$6.23M
BRX icon
89
Brixmor Property Group
BRX
$8.57B
$9.04M 0.17%
394,793
+12,113
+3% +$277K
LMND icon
90
Lemonade
LMND
$3.68B
$9M 0.17%
82,210
+16,222
+25% +$1.77M
DOC icon
91
Healthpeak Properties
DOC
$12.3B
$8.84M 0.17%
+265,396
New +$8.84M
PCOR icon
92
Procore
PCOR
$10.3B
$8.78M 0.17%
+92,457
New +$8.78M
INTC icon
93
Intel
INTC
$105B
$8.71M 0.16%
155,185
-226,584
-59% -$12.7M
MFNC
94
DELISTED
Mackinac Financial Corporation
MFNC
$8.62M 0.16%
+436,008
New +$8.62M
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$8.51M 0.16%
+750,463
New +$8.51M
LZ icon
96
LegalZoom.com
LZ
$1.98B
$8.44M 0.16%
+222,983
New +$8.44M
CHKP icon
97
Check Point Software Technologies
CHKP
$20.6B
$8.44M 0.16%
72,650
-5,247
-7% -$609K
AFRM icon
98
Affirm
AFRM
$27.8B
$8.42M 0.16%
125,000
– –
MAS icon
99
Masco
MAS
$15.1B
$8.32M 0.16%
141,149
+62,230
+79% +$3.67M
SWK icon
100
Stanley Black & Decker
SWK
$11.3B
$8.28M 0.16%
+40,387
New +$8.28M
2 3
4
5 6