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 | |
|---|---|---|---|---|---|---|
1301
Maximus
MMS
$5.07B
| $274K | 0.01% |
+3,110
| New | +$274K |
|
1302
Sensei Biotherapeutics
SNSE
$11.7M
| $274K | 0.01% |
1,406
-4,262
| -75% | -$831K |
|
|
WW
1303
DELISTED
WW International
WW
| $274K | 0.01% |
7,573
-21,351
| -74% | -$773K |
|
1304
PDF Solutions
PDFS
$785M
| $273K | 0.01% |
+15,026
| New | +$273K |
|
1305
Global Ship Lease
GSL
$1.13B
| $272K | 0.01% |
+13,893
| New | +$272K |
|
1306
HEICO
HEI
$44.6B
| $272K | 0.01% |
1,950
-46,960
| -96% | -$6.55M |
|
|
VNET
1307
VNET Group
VNET
$2.45B
| $272K | 0.01% |
+11,872
| New | +$272K |
|
1308
AdaptHealth
AHCO
$1.28B
| $271K | 0.01% |
+9,905
| New | +$271K |
|
1309
Agree Realty
ADC
$8.19B
| $269K | 0.01% |
3,810
-18,425
| -83% | -$1.3M |
|
|
LOTZ
1310
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $268K | 0.01% |
+49,158
| New | +$268K |
|
1311
1st Source
SRCE
$1.58B
| $264K | 0.01% |
5,693
-7,815
| -58% | -$362K |
|
1312
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $261K | ﹤0.01% |
2,073
-1,323
| -39% | -$167K |
|
1313
Trinity Industries
TRN
$2.31B
| $259K | ﹤0.01% |
9,639
-115,445
| -92% | -$3.1M |
|
|
BFI
1314
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $259K | ﹤0.01% |
25,899
-460
| -2% | -$4.6K |
|
|
LGACU
1315
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $259K | ﹤0.01% |
25,944
-232,415
| -90% | -$2.32M |
|
|
BKCC
1316
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $258K | ﹤0.01% |
+65,734
| New | +$258K |
|
|
FINV
1317
FinVolution Group
FINV
$1.95B
| $256K | ﹤0.01% |
+26,861
| New | +$256K |
|
1318
Sonos
SONO
$1.82B
| $255K | ﹤0.01% |
7,224
-48,963
| -87% | -$1.73M |
|
|
VCRA
1319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $255K | ﹤0.01% |
6,399
-26,997
| -81% | -$1.08M |
|
|
BHR
1320
Braemar Hotels & Resorts
BHR
$205M
| $253K | ﹤0.01% |
+40,687
| New | +$253K |
|
1321
Terex
TEX
$3.49B
| $253K | ﹤0.01% |
5,318
-22,072
| -81% | -$1.05M |
|
1322
Energy Select Sector SPDR Fund
XLE
$27.1B
| $253K | ﹤0.01% |
4,704
-704,679
| -99% | -$37.9M |
|
|
YTPG
1323
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
1324
Cannae Holdings
CNNE
$1.13B
| $250K | ﹤0.01% |
+7,362
| New | +$250K |
|
|
POWRU
1325
DELISTED
Powered Brands Units
POWRU
| $249K | ﹤0.01% |
24,875
-16,620
| -40% | -$166K |
|