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 | |
|---|---|---|---|---|---|---|
1801
Qualcomm
QCOM
$173B
| – | – |
-80,368
| Closed | -$10.7M |
|
1802
QuidelOrtho
QDEL
$1.93B
| – | – |
-2,332
| Closed | -$298K |
|
1803
Qorvo
QRVO
$8.5B
| – | – |
-1,111
| Closed | -$203K |
|
1804
Quanterix
QTRX
$210M
| – | – |
-29,162
| Closed | -$1.71M |
|
1805
RBC Bearings
RBC
$12.1B
| – | – |
-9,979
| Closed | -$1.96M |
|
1806
RPC Inc
RES
$1.04B
| – | – |
-30,677
| Closed | -$166K |
|
1807
REX American Resources
REX
$1.02B
| – | – |
-10,899
| Closed | -$306K |
|
1808
Repligen
RGEN
$6.79B
| – | – |
-4,759
| Closed | -$925K |
|
1809
Regenxbio
RGNX
$479M
| – | – |
-12,768
| Closed | -$436K |
|
1810
Sturm, Ruger & Co
RGR
$576M
| – | – |
-3,090
| Closed | -$204K |
|
1811
RH
RH
$4.51B
| – | – |
-1,884
| Closed | -$1.12M |
|
1812
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-13,547
| Closed | -$1.05M |
|
1813
Rio Tinto
RIO
$104B
| – | – |
-93,055
| Closed | -$7.23M |
|
1814
Rithm Capital
RITM
$6.63B
| – | – |
0
| – | – |
|
1815
Rocket Companies
RKT
$43.1B
| – | – |
-24,007
| Closed | -$554K |
|
1816
Construction Partners
ROAD
$6.93B
| – | – |
-19,109
| Closed | -$571K |
|
1817
Range Resources
RRC
$8.11B
| – | – |
-31,966
| Closed | -$330K |
|
1818
Red Rock Resorts
RRR
$3.65B
| – | – |
-58,692
| Closed | -$1.91M |
|
1819
Revvity
RVTY
$10B
| – | – |
-15,340
| Closed | -$1.97M |
|
|
RWT
1820
Redwood Trust
RWT
$814M
| – | – |
-52,903
| Closed | -$551K |
|
1821
Rayonier
RYN
$4.1B
| – | – |
-42,681
| Closed | -$1.31M |
|
1822
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-66,852
| Closed | -$1.42M |
|
1823
Sabre
SABR
$686M
| – | – |
-54,548
| Closed | -$808K |
|
|
SAFE
1824
Safehold
SAFE
$1.18B
| – | – |
-5,628
| Closed | -$487K |
|
1825
Schrodinger
SDGR
$1.43B
| – | – |
-3,563
| Closed | -$272K |
|