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 | |
|---|---|---|---|---|---|---|
|
RACY
376
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $3.01M | 0.06% |
300,000
| – | – |
|
377
EQT Corp
EQT
$32.2B
| $3.01M | 0.06% |
73,800
-49,100
| -40% | -$2M |
|
378
Gulfport Energy Corp
GPOR
$3.08B
| $2.99M | 0.06% |
33,867
+31,273
| +1,206% | +$2.76M |
|
379
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.06% |
12,302
-3,541
| -22% | -$858K |
|
380
Range Resources
RRC
$8.27B
| $2.97M | 0.06% |
117,707
+37,646
| +47% | +$951K |
|
381
American International
AIG
$43.9B
| $2.96M | 0.06% |
62,281
-38,934
| -38% | -$1.85M |
|
|
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.95M | 0.06% |
48,096
+36,665
| +321% | +$2.25M |
|
383
Wintrust Financial
WTFC
$9.34B
| $2.92M | 0.06% |
35,829
+16,691
| +87% | +$1.36M |
|
|
XAGE
384
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
| $2.92M | 0.06% |
10,000
| – | – |
|
385
Winnebago Industries
WGO
$1.03B
| $2.92M | 0.06% |
54,804
-26,360
| -32% | -$1.4M |
|
386
Cardinal Health
CAH
$35.7B
| $2.91M | 0.06% |
43,666
+32,765
| +301% | +$2.19M |
|
387
Trane Technologies
TT
$92.1B
| $2.89M | 0.06% |
+19,932
| New | +$2.89M |
|
388
Emerson Electric
EMR
$74.6B
| $2.88M | 0.06% |
39,300
+27,675
| +238% | +$2.03M |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $2.88M | 0.06% |
+49,798
| New | +$2.88M |
|
|
XYZ
390
Block, Inc.
XYZ
$45.7B
| $2.86M | 0.06% |
51,962
-27,710
| -35% | -$1.52M |
|
391
Cincinnati Financial
CINF
$24B
| $2.85M | 0.06% |
+31,789
| New | +$2.85M |
|
392
Exact Sciences
EXAS
$10.2B
| $2.84M | 0.06% |
+87,474
| New | +$2.84M |
|
393
Invesco
IVZ
$9.81B
| $2.84M | 0.06% |
207,418
+140,385
| +209% | +$1.92M |
|
394
AdaptHealth
AHCO
$1.29B
| $2.83M | 0.06% |
150,408
-29,118
| -16% | -$547K |
|
395
Textron
TXT
$14.5B
| $2.81M | 0.06% |
+48,252
| New | +$2.81M |
|
396
Roku
ROKU
$14B
| $2.8M | 0.06% |
+49,634
| New | +$2.8M |
|
397
Boot Barn
BOOT
$5.58B
| $2.78M | 0.06% |
47,473
-19,352
| -29% | -$1.13M |
|
398
Certara
CERT
$1.69B
| $2.76M | 0.06% |
+208,168
| New | +$2.76M |
|
399
Badger Meter
BMI
$5.39B
| $2.76M | 0.06% |
29,831
-7,048
| -19% | -$651K |
|
400
Everest Group
EG
$14.3B
| $2.75M | 0.06% |
+10,470
| New | +$2.75M |
|