Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
+$4.87B
(-0.57%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
Reduced
412
Closed
558
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$167M |
| 2 |
NAV
Navistar International
NAV
|
$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.26B
| $8.01M | 0.13% |
123,605
+107,012
| +645% | +$6.93M |
|
127
HCA Healthcare
HCA
$95.4B
| $8M | 0.13% |
32,970
+28,040
| +569% | +$6.81M |
|
|
TRQ
128
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.97M | 0.13% |
539,969
+155,000
| +40% | +$2.29M |
|
129
Datadog
DDOG
$46.2B
| $7.94M | 0.13% |
56,192
+27,661
| +97% | +$3.91M |
|
130
UiPath
PATH
$5.82B
| $7.89M | 0.13% |
150,000
-28,058
| -16% | -$1.48M |
|
131
First Financial Bankshares
FFIN
$5.2B
| $7.85M | 0.13% |
+170,789
| New | +$7.85M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $7.83M | 0.13% |
51,731
+14,545
| +39% | +$2.2M |
|
133
TransDigm Group
TDG
$72B
| $7.83M | 0.13% |
+12,541
| New | +$7.83M |
|
134
Moody's
MCO
$89B
| $7.83M | 0.13% |
+22,057
| New | +$7.83M |
|
135
PayPal
PYPL
$66.5B
| $7.75M | 0.13% |
29,771
+25,982
| +686% | +$6.76M |
|
136
Gartner
IT
$18.8B
| $7.71M | 0.13% |
+25,383
| New | +$7.71M |
|
137
Omnicom Group
OMC
$15B
| $7.65M | 0.12% |
105,501
+75,383
| +250% | +$5.46M |
|
138
ServiceNow
NOW
$191B
| $7.6M | 0.12% |
12,214
+6,338
| +108% | +$3.94M |
|
139
Roper Technologies
ROP
$56.4B
| $7.53M | 0.12% |
16,884
+16,134
| +2,151% | +$7.2M |
|
140
Sealed Air
SEE
$4.76B
| $7.47M | 0.12% |
+136,271
| New | +$7.47M |
|
141
Agree Realty
ADC
$7.96B
| $7.35M | 0.12% |
110,960
+107,150
| +2,812% | +$7.1M |
|
142
Dow Inc
DOW
$17B
| $7.34M | 0.12% |
+127,430
| New | +$7.34M |
|
143
Hormel Foods
HRL
$13.9B
| $7.27M | 0.12% |
+177,392
| New | +$7.27M |
|
144
Olaplex Holdings
OLPX
$954M
| $7.27M | 0.12% |
+296,629
| New | +$7.27M |
|
145
Mondelez International
MDLZ
$79.3B
| $7.25M | 0.12% |
124,677
+121,347
| +3,644% | +$7.06M |
|
146
NVR
NVR
$22.6B
| $7.14M | 0.12% |
1,489
+1,267
| +571% | +$6.07M |
|
147
Dynatrace
DT
$15.1B
| $7.1M | 0.12% |
100,046
+33,090
| +49% | +$2.35M |
|
148
NXP Semiconductors
NXPI
$57.5B
| $7.08M | 0.11% |
36,134
+34,076
| +1,656% | +$6.67M |
|
149
Snap-on
SNA
$16.8B
| $7.04M | 0.11% |
33,713
+12,282
| +57% | +$2.57M |
|
150
Terreno Realty
TRNO
$5.89B
| $7M | 0.11% |
110,730
+45,604
| +70% | +$2.88M |
|