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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.67B
| $3.82M | 0.08% |
87,848
+38,451
| +78% | +$1.67M |
|
277
Schrodinger
SDGR
$1.41B
| $3.82M | 0.08% |
152,838
+14,894
| +11% | +$372K |
|
278
Canadian Solar
CSIQ
$741M
| $3.82M | 0.08% |
+102,465
| New | +$3.82M |
|
|
KRTX
279
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.82M | 0.08% |
16,965
+2,038
| +14% | +$458K |
|
280
VICI Properties
VICI
$35.8B
| $3.78M | 0.08% |
+126,647
| New | +$3.78M |
|
281
Lakeland Financial Corp
LKFN
$1.72B
| $3.78M | 0.08% |
51,894
+17,267
| +50% | +$1.26M |
|
282
Workday
WDAY
$61.8B
| $3.77M | 0.08% |
24,794
-26,589
| -52% | -$4.05M |
|
|
CNH
283
CNH Industrial
CNH
$14.4B
| $3.77M | 0.08% |
337,764
+178,024
| +111% | +$1.99M |
|
284
JB Hunt Transport Services
JBHT
$13.9B
| $3.77M | 0.08% |
24,078
+19,152
| +389% | +$3M |
|
285
Mueller Water Products
MWA
$4.17B
| $3.74M | 0.08% |
+364,489
| New | +$3.74M |
|
286
Freshworks
FRSH
$3.74B
| $3.73M | 0.08% |
287,657
-20,829
| -7% | -$270K |
|
287
Albertsons Companies
ACI
$10.6B
| $3.73M | 0.08% |
+150,000
| New | +$3.73M |
|
288
Coca-Cola
KO
$293B
| $3.73M | 0.08% |
66,519
+21,060
| +46% | +$1.18M |
|
289
TriNet
TNET
$3.41B
| $3.72M | 0.08% |
52,294
+47,668
| +1,030% | +$3.39M |
|
290
Flowers Foods
FLO
$3.1B
| $3.72M | 0.08% |
150,754
-98,490
| -40% | -$2.43M |
|
291
SS&C Technologies
SSNC
$21.7B
| $3.72M | 0.08% |
77,808
+58,488
| +303% | +$2.79M |
|
292
Autodesk
ADSK
$69B
| $3.71M | 0.08% |
19,864
+11,902
| +149% | +$2.22M |
|
293
Q2 Holdings
QTWO
$4.89B
| $3.71M | 0.08% |
115,109
+5,178
| +5% | +$167K |
|
294
Salesforce
CRM
$238B
| $3.7M | 0.08% |
+25,688
| New | +$3.7M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.08% |
+10,943
| New | +$3.67M |
|
296
Jabil
JBL
$22.4B
| $3.67M | 0.08% |
63,635
+33,488
| +111% | +$1.93M |
|
|
BRIV
297
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.67M | 0.08% |
375,000
| – | – |
|
298
Ubiquiti
UI
$34.8B
| $3.65M | 0.08% |
12,439
-4,014
| -24% | -$1.18M |
|
299
Insight Enterprises
NSIT
$4B
| $3.65M | 0.08% |
44,271
-44,404
| -50% | -$3.66M |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $3.64M | 0.08% |
+217,649
| New | +$3.64M |
|