Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.9B
Cap. Flow
+$81.7M
Cap. Flow %
1.67%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
XLI icon
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 11.16%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
126
Guardant Health
GH
$8.11B
$6.8M 0.13%
54,789
+51,179
+1,418% +$6.36M
NET icon
127
Cloudflare
NET
$71.7B
$6.77M 0.13%
63,951
+8,872
+16% +$939K
TJX icon
128
TJX Companies
TJX
$155B
$6.76M 0.13%
100,278
-141,359
-59% -$9.53M
PENN icon
129
PENN Entertainment
PENN
$2.86B
$6.74M 0.13%
+88,078
New +$6.74M
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
$6.69M 0.13%
114,131
+99,802
+697% +$5.85M
OSCR icon
131
Oscar Health
OSCR
$4.57B
$6.58M 0.12%
305,992
+5,992
+2% +$129K
ROKU icon
132
Roku
ROKU
$14.5B
$6.53M 0.12%
14,226
+369
+3% +$169K
STZ icon
133
Constellation Brands
STZ
$25.8B
$6.52M 0.12%
27,888
-6,124
-18% -$1.43M
TRQ
134
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.49M 0.12%
384,969
+319,919
+492% +$5.4M
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$3.33B
$6.49M 0.12%
203,638
+149,416
+276% +$4.76M
APH icon
136
Amphenol
APH
$135B
$6.46M 0.12%
94,355
+74,707
+380% +$5.11M
MET icon
137
MetLife
MET
$53.6B
$6.42M 0.12%
+107,280
New +$6.42M
CWK icon
138
Cushman & Wakefield
CWK
$3.56B
$6.42M 0.12%
+367,469
New +$6.42M
ARMK icon
139
Aramark
ARMK
$10.2B
$6.37M 0.12%
+170,866
New +$6.37M
JBLU icon
140
JetBlue
JBLU
$1.98B
$6.34M 0.12%
378,004
+259,604
+219% +$4.36M
ATEX icon
141
Anterix
ATEX
$421M
$6.3M 0.12%
105,000
-300
-0.3% -$18K
CAT icon
142
Caterpillar
CAT
$194B
$6.29M 0.12%
28,884
+23,401
+427% +$5.09M
U icon
143
Unity
U
$16.5B
$6.27M 0.12%
57,081
+8,783
+18% +$965K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.26M 0.12%
41,539
+31,994
+335% +$4.82M
C icon
145
Citigroup
C
$175B
$6.25M 0.12%
88,312
+36,358
+70% +$2.57M
CRWD icon
146
CrowdStrike
CRWD
$104B
$6.24M 0.12%
24,844
+5,645
+29% +$1.42M
AVLR
147
DELISTED
Avalara, Inc.
AVLR
$6.23M 0.12%
38,514
+14,186
+58% +$2.3M
UPST icon
148
Upstart Holdings
UPST
$6.2B
$6.22M 0.12%
49,832
+43,446
+680% +$5.43M
SYK icon
149
Stryker
SYK
$149B
$6.22M 0.12%
23,957
+13,958
+140% +$3.63M
ICLR icon
150
Icon
ICLR
$14B
$6.1M 0.12%
29,530
+22,140
+300% +$4.58M
4 5
6
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