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 | |
|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$3.33B
| $491K | 0.01% |
+2,388
| New | +$491K |
|
1102
908 Devices
MASS
$206M
| $491K | 0.01% |
+12,669
| New | +$491K |
|
|
PTRA
1103
DELISTED
Proterra Inc. Common Stock
PTRA
| $491K | 0.01% |
+28,670
| New | +$491K |
|
1104
Gold Fields
GFI
$34B
| $490K | 0.01% |
+55,007
| New | +$490K |
|
1105
Resources Connection
RGP
$170M
| $490K | 0.01% |
+34,151
| New | +$490K |
|
|
CVET
1106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | 0.01% |
18,147
-20,861
| -53% | -$563K |
|
1107
Dyne Therapeutics
DYN
$1.88B
| $489K | 0.01% |
23,230
-50,528
| -69% | -$1.06M |
|
1108
Marten Transport
MRTN
$975M
| $489K | 0.01% |
29,647
+18,043
| +155% | +$298K |
|
1109
CEVA Inc
CEVA
$570M
| $488K | 0.01% |
+10,318
| New | +$488K |
|
1110
Flywire
FLYW
$1.68B
| $487K | 0.01% |
+13,249
| New | +$487K |
|
|
SNRH
1111
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $487K | 0.01% |
+50,000
| New | +$487K |
|
1112
First Commonwealth Financial
FCF
$1.85B
| $486K | 0.01% |
34,531
+15,523
| +82% | +$218K |
|
1113
Global Industrial
GIC
$1.47B
| $485K | 0.01% |
+13,225
| New | +$485K |
|
1114
NIO
NIO
$13.6B
| $485K | 0.01% |
+9,123
| New | +$485K |
|
|
AMYT
1115
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $485K | 0.01% |
+40,000
| New | +$485K |
|
1116
Univest Financial
UVSP
$901M
| $484K | 0.01% |
+18,337
| New | +$484K |
|
1117
Axcelis
ACLS
$2.71B
| $483K | 0.01% |
11,943
-23,142
| -66% | -$936K |
|
1118
Williams-Sonoma
WSM
$24.8B
| $482K | 0.01% |
6,040
-25,392
| -81% | -$2.03M |
|
1119
White Mountains Insurance
WTM
$4.57B
| $482K | 0.01% |
420
-427
| -50% | -$490K |
|
1120
Cytokinetics
CYTK
$6.38B
| $481K | 0.01% |
24,317
-21,475
| -47% | -$425K |
|
|
TACO
1121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $481K | 0.01% |
48,015
+32,805
| +216% | +$329K |
|
1122
American Woodmark
AMWD
$997M
| $479K | 0.01% |
+5,869
| New | +$479K |
|
1123
Marathon Digital Holdings
MARA
$5.82B
| $479K | 0.01% |
+15,262
| New | +$479K |
|
1124
Pinduoduo
PDD
$178B
| $479K | 0.01% |
3,772
-9,370
| -71% | -$1.19M |
|
1125
SLR Investment Corp
SLRC
$913M
| $477K | 0.01% |
25,595
-7,357
| -22% | -$137K |
|