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
(+4.9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.67%
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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$62.4M |
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 | 11.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $167M | 3.15% | 907,855 +380,114 | +72% | +$69.8M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $138M | 2.62% | 2,543,146 +2,505,603 | +6,674% | +$136M |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $115M | 2.18% | +2,502,132 | New | +$115M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.9M | 1.75% | 2,531,126 +1,699,957 | +205% | +$62.4M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $89.6M | 1.69% | 2,013,511 +434,165 | +27% | +$19.3M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $87.1M | 1.65% | 501,612 +42,500 | +9% | +$7.38M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.7M | 1.56% | 4,527,352 +3,319,085 | +275% | +$60.6M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $80M | 1.51% | 460,605 +431,283 | +1,471% | +$74.9M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69M | 1.3% | 612,451 +172,357 | +39% | +$19.4M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $68M | 1.29% | 470,406 +87,336 | +23% | +$12.6M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $63.3M | 1.2% | 223,301 +174,301 | +356% | +$49.4M |
|
12
Zoom
ZM
$24.4B
| $54.6M | 1.03% | 141,130 -11,636 | -8% | -$4.5M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $46.4M | 0.88% | 1,097,455 +1,078,361 | +5,648% | +$45.6M |
|
14
Airbnb
ABNB
$79.9B
| $43.8M | 0.83% | 285,817 -7,534 | -3% | -$1.15M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $43.1M | 0.82% | 973,696 +63,465 | +7% | +$2.81M |
|
16
C3.ai
AI
$2.33B
| $41.7M | 0.79% | 666,709 -83,291 | -11% | -$5.21M |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.1M | 0.68% | 383,699 +266,057 | +226% | +$25.1M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.8M | 0.66% | 450,748 +391,881 | +666% | +$30.3M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.4M | 0.63% | 720,000 +52,368 | +8% | +$2.43M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.7M | 0.6% | +1,032,393 | New | +$31.7M |
|
21
Ford
F
$46.8B
| $30.8M | 0.58% | 2,072,336 +2,049,694 | +9,053% | +$30.5M |
|
22
B. Riley Financial
RILY
$168M
| $27M | 0.51% | 358,019 -5,774 | -2% | -$436K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.51% | 255,402 +124,996 | +96% | +$13.2M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $26.6M | 0.5% | +754,800 | New | +$26.6M |
|
25
Lightspeed Commerce
LSPD
$1.67B
| $26.6M | 0.5% | 317,815 +16,623 | +6% | +$1.39M |
|