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
LYB icon
176
LyondellBasell Industries
LYB
$17.4B
$5.36M 0.1%
52,142
+27,274
+110% +$2.81M
DINO icon
177
HF Sinclair
DINO
$9.65B
$5.35M 0.1%
162,694
+127,640
+364% +$4.2M
AMD icon
178
Advanced Micro Devices
AMD
$263B
$5.35M 0.1%
56,901
-6,587
-10% -$619K
LII icon
179
Lennox International
LII
$19.1B
$5.33M 0.1%
15,184
+2,956
+24% +$1.04M
SNAP icon
180
Snap
SNAP
$12.3B
$5.31M 0.1%
77,856
+59,634
+327% +$4.06M
LU icon
181
Lufax Holding
LU
$2.66B
$5.29M 0.1%
116,947
+110,447
+1,699% +$4.99M
WPC icon
182
W.P. Carey
WPC
$14.6B
$5.27M 0.1%
72,059
-138,703
-66% -$10.1M
DIS icon
183
Walt Disney
DIS
$211B
$5.26M 0.1%
29,945
-32,583
-52% -$5.73M
UBER icon
184
Uber
UBER
$194B
$5.24M 0.1%
104,489
-268,979
-72% -$13.5M
AZTA icon
185
Azenta
AZTA
$1.35B
$5.23M 0.1%
54,925
+29,033
+112% +$2.77M
SAIA icon
186
Saia
SAIA
$7.75B
$5.21M 0.1%
24,888
+14,920
+150% +$3.13M
MCW icon
187
Mister Car Wash
MCW
$1.82B
$5.19M 0.1%
+240,989
New +$5.19M
DHI icon
188
D.R. Horton
DHI
$51.3B
$5.16M 0.1%
57,122
+27,136
+90% +$2.45M
IAC icon
189
IAC Inc
IAC
$2.91B
$5.14M 0.1%
40,632
+33,137
+442% +$4.19M
DTE icon
190
DTE Energy
DTE
$28.1B
$5.13M 0.1%
46,477
+41,743
+882% +$4.6M
PH icon
191
Parker-Hannifin
PH
$94.8B
$5.1M 0.1%
+16,615
New +$5.1M
PFGC icon
192
Performance Food Group
PFGC
$16.2B
$5.1M 0.1%
105,218
+42,989
+69% +$2.08M
CDNS icon
193
Cadence Design Systems
CDNS
$94.6B
$5.09M 0.1%
+37,186
New +$5.09M
NEUE icon
194
NeueHealth
NEUE
$60.6M
$5.08M 0.1%
+3,701
New +$5.08M
WEC icon
195
WEC Energy
WEC
$34.4B
$5.07M 0.1%
+56,988
New +$5.07M
EPAM icon
196
EPAM Systems
EPAM
$9.69B
$5.05M 0.1%
+9,880
New +$5.05M
HUBS icon
197
HubSpot
HUBS
$24.9B
$5.05M 0.1%
8,660
+4,662
+117% +$2.72M
ANSS
198
DELISTED
Ansys
ANSS
$5.05M 0.1%
14,536
+10,371
+249% +$3.6M
GIS icon
199
General Mills
GIS
$26.6B
$5.02M 0.09%
+82,462
New +$5.02M
EGHT icon
200
8x8 Inc
EGHT
$270M
$5.02M 0.09%
180,812
+107,357
+146% +$2.98M
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8
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