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 | |
|---|---|---|---|---|---|---|
1351
Beazer Homes USA
BZH
$776M
| $233K | ﹤0.01% |
12,096
-2,476
| -17% | -$47.7K |
|
1352
Live Nation Entertainment
LYV
$40.4B
| $233K | ﹤0.01% |
+2,665
| New | +$233K |
|
1353
Oxford Industries
OXM
$730M
| $232K | ﹤0.01% |
+2,351
| New | +$232K |
|
1354
Albany International
AIN
$1.8B
| $231K | ﹤0.01% |
+2,590
| New | +$231K |
|
1355
Cracker Barrel
CBRL
$1.16B
| $228K | ﹤0.01% |
+1,533
| New | +$228K |
|
|
ZUO
1356
DELISTED
Zuora, Inc.
ZUO
| $228K | ﹤0.01% |
13,198
-1,063
| -7% | -$18.4K |
|
1357
Monte Rosa Therapeutics
GLUE
$299M
| $227K | ﹤0.01% |
+10,000
| New | +$227K |
|
1358
Kellanova
K
$27.6B
| $227K | ﹤0.01% |
+3,752
| New | +$227K |
|
1359
Select Water Solutions
WTTR
$955M
| $227K | ﹤0.01% |
37,510
-72,838
| -66% | -$441K |
|
|
AFIB
1360
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $227K | ﹤0.01% |
+13,365
| New | +$227K |
|
|
KAMN
1361
DELISTED
Kaman Corp
KAMN
| $227K | ﹤0.01% |
4,500
-2,322
| -34% | -$117K |
|
1362
Bath & Body Works
BBWI
$5.68B
| $226K | ﹤0.01% |
3,888
-22,616
| -85% | -$1.31M |
|
1363
Rekor Systems
REKR
$152M
| $226K | ﹤0.01% |
+22,245
| New | +$226K |
|
1364
Navigator Holdings
NVGS
$1.1B
| $225K | ﹤0.01% |
20,550
-5,297
| -20% | -$58K |
|
1365
Coherent
COHR
$16.4B
| $224K | ﹤0.01% |
3,081
-67,994
| -96% | -$4.94M |
|
1366
Stantec
STN
$12.7B
| $223K | ﹤0.01% |
5,006
-8,780
| -64% | -$391K |
|
1367
Gentherm
THRM
$1.09B
| $222K | ﹤0.01% |
+3,128
| New | +$222K |
|
|
ATRI
1368
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
+358
| New | +$222K |
|
1369
Kemper
KMPR
$3.34B
| $219K | ﹤0.01% |
+2,962
| New | +$219K |
|
|
KRA
1370
DELISTED
Kraton Corporation
KRA
| $219K | ﹤0.01% |
+6,779
| New | +$219K |
|
1371
CureVac
CVAC
$1.21B
| $218K | ﹤0.01% |
2,972
-59
| -2% | -$4.33K |
|
|
GSAQU
1372
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $218K | ﹤0.01% |
21,569
-16,731
| -44% | -$169K |
|
1373
Sixth Street Specialty
TSLX
$2.31B
| $217K | ﹤0.01% |
+9,774
| New | +$217K |
|
1374
Washington Trust Bancorp
WASH
$568M
| $217K | ﹤0.01% |
4,217
-8,240
| -66% | -$424K |
|
1375
Endava
DAVA
$546M
| $216K | ﹤0.01% |
+1,907
| New | +$216K |
|