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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.91B
| $2.72M | 0.06% |
56,178
+42,860
| +322% | +$2.08M |
|
402
Vail Resorts
MTN
$5.87B
| $2.7M | 0.06% |
12,540
-5,302
| -30% | -$1.14M |
|
403
Sanmina
SANM
$6.44B
| $2.7M | 0.06% |
58,631
-13,382
| -19% | -$617K |
|
404
Macerich
MAC
$4.74B
| $2.7M | 0.06% |
+339,875
| New | +$2.7M |
|
405
AT&T
T
$212B
| $2.7M | 0.06% |
+175,795
| New | +$2.7M |
|
406
Skechers
SKX
$9.5B
| $2.67M | 0.06% |
84,209
-23,801
| -22% | -$755K |
|
407
Constellium
CSTM
$2.04B
| $2.65M | 0.06% |
261,360
+52,834
| +25% | +$536K |
|
408
Spectrum Brands
SPB
$1.38B
| $2.64M | 0.06% |
67,566
+7,373
| +12% | +$288K |
|
409
Lyft
LYFT
$6.91B
| $2.63M | 0.06% |
199,929
-307,402
| -61% | -$4.05M |
|
410
Brunswick
BC
$4.35B
| $2.61M | 0.06% |
39,831
+260
| +0.7% | +$17K |
|
411
B. Riley Financial
RILY
$152M
| $2.6M | 0.06% |
58,486
+22,505
| +63% | +$1M |
|
412
CoreCivic
CXW
$2.11B
| $2.6M | 0.06% |
293,950
+262,118
| +823% | +$2.32M |
|
413
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.06% |
14,358
-1,492
| -9% | -$270K |
|
|
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.59M | 0.06% |
350,132
+79,444
| +29% | +$588K |
|
415
iShares MSCI Canada ETF
EWC
$3.24B
| $2.59M | 0.06% |
+84,095
| New | +$2.59M |
|
416
Generac Holdings
GNRC
$10.6B
| $2.58M | 0.06% |
14,467
+6,481
| +81% | +$1.15M |
|
417
Cloudflare
NET
$74.7B
| $2.57M | 0.06% |
46,500
-5,532
| -11% | -$306K |
|
418
CS Disco
LAW
$344M
| $2.55M | 0.06% |
255,176
+14,871
| +6% | +$149K |
|
419
Biogen
BIIB
$20.6B
| $2.55M | 0.06% |
9,543
+7,810
| +451% | +$2.09M |
|
420
Steven Madden
SHOO
$2.2B
| $2.54M | 0.05% |
95,344
-65,000
| -41% | -$1.73M |
|
|
X
421
DELISTED
US Steel
X
| $2.54M | 0.05% |
+140,137
| New | +$2.54M |
|
422
JD.com
JD
$44.6B
| $2.52M | 0.05% |
50,178
+157
| +0.3% | +$7.9K |
|
423
Kinder Morgan
KMI
$59.1B
| $2.52M | 0.05% |
151,566
+76,817
| +103% | +$1.28M |
|
|
LIVB
424
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.51M | 0.05% |
250,000
| – | – |
|
425
Lamar Advertising Co
LAMR
$13B
| $2.51M | 0.05% |
30,408
-92,967
| -75% | -$7.67M |
|