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 | |
|---|---|---|---|---|---|---|
|
PTRS
301
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.64M | 0.08% |
409,000
| – | – |
|
302
Ally Financial
ALLY
$12.7B
| $3.63M | 0.08% |
130,403
-13,366
| -9% | -$372K |
|
303
TransUnion
TRU
$17.5B
| $3.62M | 0.08% |
+60,891
| New | +$3.62M |
|
304
CNA Financial
CNA
$13B
| $3.62M | 0.08% |
+97,983
| New | +$3.62M |
|
305
Wynn Resorts
WYNN
$12.6B
| $3.59M | 0.08% |
+56,961
| New | +$3.59M |
|
|
CPE
306
DELISTED
Callon Petroleum Company
CPE
| $3.59M | 0.08% |
102,516
+94,856
| +1,238% | +$3.32M |
|
307
Eagle Materials
EXP
$7.86B
| $3.57M | 0.08% |
33,282
+16,623
| +100% | +$1.78M |
|
308
CNX Resources
CNX
$4.18B
| $3.56M | 0.08% |
229,480
-15,117
| -6% | -$235K |
|
|
MAXR
309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.56M | 0.08% |
190,369
+80,762
| +74% | +$1.51M |
|
310
Southwest Gas
SWX
$5.66B
| $3.52M | 0.08% |
50,469
+224
| +0.4% | +$15.6K |
|
311
Cinemark Holdings
CNK
$2.98B
| $3.52M | 0.08% |
290,588
-11,584
| -4% | -$140K |
|
312
Teleflex
TFX
$5.78B
| $3.51M | 0.08% |
17,423
-5,012
| -22% | -$1.01M |
|
313
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.5M | 0.08% |
241,162
-27,434
| -10% | -$398K |
|
314
Shopify
SHOP
$191B
| $3.49M | 0.08% |
+129,465
| New | +$3.49M |
|
|
CNR
315
Core Natural Resources, Inc.
CNR
$3.89B
| $3.48M | 0.08% |
54,113
+28,889
| +115% | +$1.86M |
|
316
e.l.f. Beauty
ELF
$7.6B
| $3.48M | 0.08% |
+92,509
| New | +$3.48M |
|
317
CF Industries
CF
$13.7B
| $3.48M | 0.08% |
36,119
-2,681
| -7% | -$258K |
|
318
CubeSmart
CUBE
$9.52B
| $3.47M | 0.07% |
+86,666
| New | +$3.47M |
|
319
Transmedics
TMDX
$3.55B
| $3.47M | 0.07% |
83,006
+74,584
| +886% | +$3.11M |
|
320
Interpublic Group of Companies
IPG
$9.94B
| $3.45M | 0.07% |
+134,727
| New | +$3.45M |
|
321
Globant
GLOB
$2.78B
| $3.44M | 0.07% |
18,388
+9,681
| +111% | +$1.81M |
|
322
MGM Resorts International
MGM
$9.98B
| $3.44M | 0.07% |
115,748
-64,749
| -36% | -$1.92M |
|
323
TJX Companies
TJX
$155B
| $3.42M | 0.07% |
55,094
+16,571
| +43% | +$1.03M |
|
324
Harmonic Inc
HLIT
$1.14B
| $3.42M | 0.07% |
261,346
-986
| -0.4% | -$12.9K |
|
325
Altice USA
ATUS
$1.05B
| $3.4M | 0.07% |
582,411
+315,519
| +118% | +$1.84M |
|