Tudor Investment Corp

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
Cap. Flow
+$89.5M
Cap. Flow %
1.83%
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
DDMX
201
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.01M 0.09%
505,307
+3,307
+0.7% +$32.8K
EMR icon
202
Emerson Electric
EMR
$74.9B
$5.01M 0.09%
52,032
+17,882
+52% +$1.72M
IQV icon
203
IQVIA
IQV
$31.3B
$4.97M 0.09%
20,521
+12,022
+141% +$2.91M
FE icon
204
FirstEnergy
FE
$25.1B
$4.93M 0.09%
132,575
+116,188
+709% +$4.32M
VAC icon
205
Marriott Vacations Worldwide
VAC
$2.73B
$4.93M 0.09%
30,942
+29,286
+1,768% +$4.67M
CNH
206
CNH Industrial
CNH
$14.2B
$4.92M 0.09%
337,870
+154,402
+84% +$2.25M
GNTX icon
207
Gentex
GNTX
$6.17B
$4.89M 0.09%
147,789
-30,032
-17% -$994K
AAPL icon
208
Apple
AAPL
$3.56T
$4.89M 0.09%
35,666
-206,863
-85% -$28.3M
RBAC
209
DELISTED
RedBall Acquisition Corp.
RBAC
$4.89M 0.09%
499,995
– –
BALL icon
210
Ball Corp
BALL
$13.7B
$4.88M 0.09%
+60,207
New +$4.88M
REXR icon
211
Rexford Industrial Realty
REXR
$9.96B
$4.87M 0.09%
85,508
-8,581
-9% -$489K
CBSH icon
212
Commerce Bancshares
CBSH
$8.23B
$4.86M 0.09%
79,162
+75,122
+1,859% +$4.61M
STT icon
213
State Street
STT
$32.4B
$4.84M 0.09%
+58,865
New +$4.84M
WOR icon
214
Worthington Enterprises
WOR
$3.25B
$4.8M 0.09%
127,311
+93,802
+280% +$3.54M
AAON icon
215
Aaon
AAON
$6.64B
$4.8M 0.09%
114,960
+1,548
+1% +$64.6K
SNA icon
216
Snap-on
SNA
$17.1B
$4.79M 0.09%
+21,431
New +$4.79M
SGI
217
Somnigroup International Inc.
SGI
$18.2B
$4.78M 0.09%
121,852
+30,995
+34% +$1.21M
VMC icon
218
Vulcan Materials
VMC
$38.6B
$4.75M 0.09%
27,280
+14,254
+109% +$2.48M
AMAT icon
219
Applied Materials
AMAT
$126B
$4.75M 0.09%
33,322
-182
-0.5% -$25.9K
BYND icon
220
Beyond Meat
BYND
$180M
$4.74M 0.09%
30,095
+10,583
+54% +$1.67M
T icon
221
AT&T
T
$212B
$4.74M 0.09%
+217,811
New +$4.74M
EGLE
222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.73M 0.09%
+100,000
New +$4.73M
LEVI icon
223
Levi Strauss
LEVI
$8.92B
$4.72M 0.09%
+170,218
New +$4.72M
BAX icon
224
Baxter International
BAX
$12.1B
$4.71M 0.09%
+58,548
New +$4.71M
ATKR icon
225
Atkore
ATKR
$1.96B
$4.71M 0.09%
66,364
+38,430
+138% +$2.73M
7 8
9
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