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 | |
|---|---|---|---|---|---|---|
|
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | 0.07% |
115,424
+105,676
| +1,084% | +$2.9M |
|
|
VSTO
352
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | 0.07% |
130,152
+49,479
| +61% | +$1.2M |
|
353
BancFirst
BANF
$4.47B
| $3.14M | 0.07% |
35,108
-17,195
| -33% | -$1.54M |
|
354
Commercial Metals
CMC
$6.63B
| $3.14M | 0.07% |
88,532
+63,185
| +249% | +$2.24M |
|
355
Caesars Entertainment
CZR
$5.48B
| $3.12M | 0.07% |
96,848
+52,930
| +121% | +$1.71M |
|
356
Universal Health Services
UHS
$12.1B
| $3.12M | 0.07% |
35,388
-8,939
| -20% | -$788K |
|
357
American Eagle Outfitters
AEO
$3.26B
| $3.11M | 0.07% |
319,938
+170,250
| +114% | +$1.66M |
|
358
Chewy
CHWY
$17.5B
| $3.11M | 0.07% |
101,330
+25,724
| +34% | +$790K |
|
359
Sealed Air
SEE
$4.82B
| $3.11M | 0.07% |
69,879
+54,756
| +362% | +$2.44M |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.11M | 0.07% |
91,757
-19,426
| -17% | -$658K |
|
361
Cytokinetics
CYTK
$6.34B
| $3.09M | 0.07% |
63,858
+33,154
| +108% | +$1.61M |
|
362
Capital One
COF
$142B
| $3.09M | 0.07% |
+33,502
| New | +$3.09M |
|
363
Corteva
CTVA
$49.1B
| $3.08M | 0.07% |
53,798
+19,674
| +58% | +$1.12M |
|
364
Diodes
DIOD
$2.46B
| $3.08M | 0.07% |
47,375
-33,646
| -42% | -$2.18M |
|
365
EOG Resources
EOG
$64.4B
| $3.07M | 0.07% |
27,474
+4,428
| +19% | +$495K |
|
366
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.07M | 0.07% |
+103,623
| New | +$3.07M |
|
367
General Dynamics
GD
$86.8B
| $3.05M | 0.07% |
14,373
-12,991
| -47% | -$2.76M |
|
368
Janus Henderson
JHG
$6.91B
| $3.05M | 0.07% |
150,009
+33,271
| +29% | +$676K |
|
369
Wolverine World Wide
WWW
$2.59B
| $3.04M | 0.07% |
197,262
+118,416
| +150% | +$1.82M |
|
370
Lincoln Electric
LECO
$13.5B
| $3.03M | 0.07% |
+24,127
| New | +$3.03M |
|
|
CNGL
371
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.03M | 0.07% |
300,000
| – | – |
|
372
Teladoc Health
TDOC
$1.38B
| $3.03M | 0.07% |
119,589
+59,032
| +97% | +$1.5M |
|
|
AFAR
373
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.02M | 0.07% |
300,000
| – | – |
|
374
Hilton Grand Vacations
HGV
$4.15B
| $3.02M | 0.07% |
91,698
-57,770
| -39% | -$1.9M |
|
375
Cognizant
CTSH
$35.1B
| $3.01M | 0.07% |
52,409
-28,086
| -35% | -$1.61M |
|