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 | |
|---|---|---|---|---|---|---|
1026
Peapack-Gladstone Financial
PGC
$513M
| $622K | 0.01% |
20,034
-2,724
| -12% | -$84.6K |
|
|
BCOV
1027
DELISTED
Brightcove, Inc.
BCOV
| $622K | 0.01% |
43,365
-53,899
| -55% | -$773K |
|
1028
Sterling Infrastructure
STRL
$9.5B
| $621K | 0.01% |
+25,743
| New | +$621K |
|
1029
Esperion Therapeutics
ESPR
$550M
| $620K | 0.01% |
29,334
| – | – |
|
1030
International Flavors & Fragrances
IFF
$16.9B
| $618K | 0.01% |
+4,138
| New | +$618K |
|
1031
DXP Enterprises
DXPE
$1.86B
| $616K | 0.01% |
18,504
+11,639
| +170% | +$387K |
|
1032
LeMaitre Vascular
LMAT
$2.13B
| $616K | 0.01% |
10,088
-3,003
| -23% | -$183K |
|
|
ADAG
1033
Adagene
ADAG
$111M
| $615K | 0.01% |
45,361
-2
| -0% | -$27 |
|
1034
APi Group
APG
$14.8B
| $615K | 0.01% |
44,181
-29,762
| -40% | -$414K |
|
1035
Kforce
KFRC
$575M
| $612K | 0.01% |
+9,721
| New | +$612K |
|
1036
Autodesk
ADSK
$69.1B
| $611K | 0.01% |
2,094
-8,125
| -80% | -$2.37M |
|
1037
TE Connectivity
TEL
$63B
| $607K | 0.01% |
+4,486
| New | +$607K |
|
1038
Cass Information Systems
CASS
$569M
| $606K | 0.01% |
+14,870
| New | +$606K |
|
1039
Jack in the Box
JACK
$341M
| $604K | 0.01% |
5,418
-7,220
| -57% | -$805K |
|
|
DTOCU
1040
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $604K | 0.01% |
61,031
-303,132
| -83% | -$3M |
|
1041
3M
MMM
$83.9B
| $603K | 0.01% |
+3,633
| New | +$603K |
|
|
CAMP
1042
DELISTED
CalAmp Corp.
CAMP
| $602K | 0.01% |
2,056
+131
| +7% | +$38.4K |
|
1043
Coupang
CPNG
$59.2B
| $597K | 0.01% |
14,267
-10,062
| -41% | -$421K |
|
1044
Alamo Group
ALG
$2.55B
| $594K | 0.01% |
3,890
-2,671
| -41% | -$408K |
|
1045
Modine Manufacturing
MOD
$7.91B
| $591K | 0.01% |
35,600
+15,021
| +73% | +$249K |
|
1046
Tompkins Financial
TMP
$1.01B
| $591K | 0.01% |
7,620
+1,183
| +18% | +$91.8K |
|
1047
Prologis
PLD
$106B
| $584K | 0.01% |
4,883
-26,777
| -85% | -$3.2M |
|
1048
Designer Brands
DBI
$225M
| $579K | 0.01% |
35,013
-16,769
| -32% | -$277K |
|
|
LCI
1049
DELISTED
Lannett Company, Inc.
LCI
| $578K | 0.01% |
+30,966
| New | +$578K |
|
1050
Clearwater Paper
CLW
$347M
| $577K | 0.01% |
19,934
+3,956
| +25% | +$115K |
|