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 | |
|---|---|---|---|---|---|---|
1626
UDR
UDR
$12.7B
| – | – |
-169,344
| Closed | -$7.43M |
|
1627
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,684
| Closed | -$2.07M |
|
1628
Unum
UNM
$12.6B
| – | – |
-61,079
| Closed | -$1.7M |
|
1629
Union Pacific
UNP
$128B
| – | – |
-39,056
| Closed | -$8.61M |
|
1630
Upbound Group
UPBD
$1.46B
| – | – |
-10,590
| Closed | -$611K |
|
1631
Upwork
UPWK
$2.11B
| – | – |
-33,886
| Closed | -$1.52M |
|
1632
United Rentals
URI
$60.8B
| – | – |
-11,720
| Closed | -$3.86M |
|
1633
Unitil
UTL
$812M
| – | – |
-7,254
| Closed | -$331K |
|
1634
Visa
V
$656B
| – | – |
-39,979
| Closed | -$8.47M |
|
1635
VF Corp
VFC
$5.85B
| – | – |
-131,839
| Closed | -$10.5M |
|
1636
Viavi Solutions
VIAV
$2.66B
| – | – |
-47,382
| Closed | -$744K |
|
1637
Vontier
VNT
$6.29B
| – | – |
-49,350
| Closed | -$1.49M |
|
1638
Varex Imaging
VREX
$455M
| – | – |
-11,835
| Closed | -$242K |
|
1639
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-197
| Closed | -$615K |
|
1640
Vertiv
VRT
$52.2B
| – | – |
-31,377
| Closed | -$628K |
|
1641
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-17,262
| Closed | -$3.71M |
|
1642
Ventas
VTR
$31.5B
| – | – |
-8,165
| Closed | -$436K |
|
1643
Vuzix
VUZI
$176M
| – | – |
-42,643
| Closed | -$1.09M |
|
1644
V2X
VVX
$1.73B
| – | – |
-5,787
| Closed | -$309K |
|
|
VXRT
1645
DELISTED
Vaxart
VXRT
| – | – |
-86,202
| Closed | -$522K |
|
1646
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| – | – |
0
| – | – |
|
1647
WESCO International
WCC
$10.5B
| – | – |
-28,736
| Closed | -$2.49M |
|
1648
Waste Connections
WCN
$45.3B
| – | – |
0
| – | – |
|
1649
WEX
WEX
$5.81B
| – | – |
-1,644
| Closed | -$344K |
|
1650
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|