Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
(+19%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446
Top Buys
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$41.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$32.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$32.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.2M |
| 3 |
Stryker
SYK
|
$16M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $4.3M | 0.09% |
74,471
-15,123
| -17% | -$873K |
|
252
CVR Energy
CVI
$3.15B
| $4.27M | 0.09% |
147,214
+57,572
| +64% | +$1.67M |
|
|
LHAA
253
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.24M | 0.09% |
431,945
| – | – |
|
254
Extreme Networks
EXTR
$2.86B
| $4.23M | 0.09% |
323,570
+159,960
| +98% | +$2.09M |
|
255
Adobe
ADBE
$147B
| $4.15M | 0.09% |
15,072
-5,622
| -27% | -$1.55M |
|
256
Viavi Solutions
VIAV
$2.6B
| $4.14M | 0.09% |
317,295
-53,846
| -15% | -$703K |
|
257
Lantheus
LNTH
$3.74B
| $4.13M | 0.09% |
58,773
+52,159
| +789% | +$3.67M |
|
258
Lear
LEA
$5.88B
| $4.1M | 0.09% |
34,225
+32,498
| +1,882% | +$3.89M |
|
259
Dana Inc
DAN
$2.69B
| $4.1M | 0.09% |
358,278
+204,185
| +133% | +$2.33M |
|
260
Four Corners Property Trust
FCPT
$2.73B
| $4.05M | 0.09% |
167,340
+42,791
| +34% | +$1.04M |
|
261
GATX Corp
GATX
$5.94B
| $4.03M | 0.09% |
47,308
-15,973
| -25% | -$1.36M |
|
262
Doximity
DOCS
$12.9B
| $4.02M | 0.09% |
132,890
+1,269
| +1% | +$38.4K |
|
263
TriSalus Life Sciences
TLSI
$255M
| $3.99M | 0.09% |
401,403
| – | – |
|
264
Essential Properties Realty Trust
EPRT
$6.09B
| $3.97M | 0.09% |
204,333
+21,162
| +12% | +$412K |
|
265
Cavco Industries
CVCO
$4.37B
| $3.94M | 0.09% |
19,146
+8,147
| +74% | +$1.68M |
|
266
Emcor
EME
$27.8B
| $3.92M | 0.08% |
33,918
+5,384
| +19% | +$622K |
|
267
Xcel Energy
XEL
$42.8B
| $3.91M | 0.08% |
61,086
+36,911
| +153% | +$2.36M |
|
268
IDEX
IEX
$12.4B
| $3.9M | 0.08% |
+19,499
| New | +$3.9M |
|
269
Sarepta Therapeutics
SRPT
$1.95B
| $3.9M | 0.08% |
+35,248
| New | +$3.9M |
|
270
Lincoln National
LNC
$7.99B
| $3.88M | 0.08% |
88,398
+77,126
| +684% | +$3.39M |
|
|
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
| $3.87M | 0.08% |
157,813
-35,867
| -19% | -$880K |
|
272
Buckle
BKE
$3.03B
| $3.87M | 0.08% |
122,106
-3,431
| -3% | -$109K |
|
273
Kennametal
KMT
$1.66B
| $3.85M | 0.08% |
187,033
+32,967
| +21% | +$678K |
|
274
Church & Dwight Co
CHD
$23.2B
| $3.82M | 0.08% |
53,482
-8,846
| -14% | -$632K |
|
275
WEX
WEX
$5.83B
| $3.82M | 0.08% |
30,082
+19,386
| +181% | +$2.46M |
|