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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$2.94B
| $441K | 0.01% |
36,631
-17,588
| -32% | -$212K |
|
1152
Arrow Electronics
ARW
$6.66B
| $440K | 0.01% |
+3,868
| New | +$440K |
|
1153
MSC Industrial Direct
MSM
$5.14B
| $440K | 0.01% |
+4,904
| New | +$440K |
|
1154
Sonoco
SON
$4.66B
| $438K | 0.01% |
+6,549
| New | +$438K |
|
1155
Melco Resorts & Entertainment
MLCO
$3.89B
| $437K | 0.01% |
+26,382
| New | +$437K |
|
1156
DNOW Inc
DNOW
$1.65B
| $433K | 0.01% |
+45,612
| New | +$433K |
|
|
ARVL
1157
DELISTED
Arrival Ordinary Shares
ARVL
| $430K | 0.01% |
+549
| New | +$430K |
|
1158
Coursera
COUR
$1.78B
| $428K | 0.01% |
10,822
-14,178
| -57% | -$561K |
|
1159
Regis Corp
RGS
$69.1M
| $428K | 0.01% |
2,288
+1,528
| +201% | +$286K |
|
1160
Steel Dynamics
STLD
$19.7B
| $428K | 0.01% |
7,180
-59,462
| -89% | -$3.54M |
|
1161
Team
TISI
$81.4M
| $428K | 0.01% |
+6,382
| New | +$428K |
|
1162
Tractor Supply
TSCO
$31.8B
| $428K | 0.01% |
11,490
-14,110
| -55% | -$526K |
|
|
RONI.U
1163
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $428K | 0.01% |
+41,830
| New | +$428K |
|
|
ETWO
1164
DELISTED
E2open Parent Holdings
ETWO
| $426K | 0.01% |
+37,270
| New | +$426K |
|
|
CANO
1165
DELISTED
Cano Health, Inc.
CANO
| $426K | 0.01% |
+352
| New | +$426K |
|
1166
Global Net Lease
GNL
$1.84B
| $425K | 0.01% |
22,950
+10,945
| +91% | +$203K |
|
1167
Mativ Holdings
MATV
$680M
| $425K | 0.01% |
+10,521
| New | +$425K |
|
1168
City Holding Co
CHCO
$1.83B
| $424K | 0.01% |
+5,633
| New | +$424K |
|
1169
Amdocs
DOX
$9.39B
| $424K | 0.01% |
5,481
-45,376
| -89% | -$3.51M |
|
1170
NXP Semiconductors
NXPI
$56.3B
| $423K | 0.01% |
2,058
-6,941
| -77% | -$1.43M |
|
1171
Patterson-UTI
PTEN
$2.14B
| $423K | 0.01% |
42,523
-69,604
| -62% | -$692K |
|
1172
Fossil Group
FOSL
$167M
| $422K | 0.01% |
29,558
-80,161
| -73% | -$1.14M |
|
1173
CVRx
CVRX
$215M
| $420K | 0.01% |
+15,000
| New | +$420K |
|
1174
Lantheus
LNTH
$3.74B
| $419K | 0.01% |
+15,163
| New | +$419K |
|
1175
Synopsys
SNPS
$81.4B
| $419K | 0.01% |
+1,519
| New | +$419K |
|