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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Australia ETF
EWA
$1.53B
| $2.51M | 0.05% |
+127,726
| New | +$2.51M |
|
427
Tri Pointe Homes
TPH
$3.25B
| $2.51M | 0.05% |
+165,877
| New | +$2.51M |
|
428
Kaiser Aluminum
KALU
$1.25B
| $2.5M | 0.05% |
40,745
+17,756
| +77% | +$1.09M |
|
429
Marti Technologies
MRT
$190M
| $2.5M | 0.05% |
250,000
| – | – |
|
430
Erie Indemnity
ERIE
$17.5B
| $2.5M | 0.05% |
11,222
+5,238
| +88% | +$1.16M |
|
431
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.48M | 0.05% |
27,171
+1,516
| +6% | +$138K |
|
432
Concentrix
CNXC
$3.39B
| $2.48M | 0.05% |
+22,187
| New | +$2.48M |
|
433
Tetra Tech
TTEK
$9.48B
| $2.47M | 0.05% |
96,025
+23,790
| +33% | +$611K |
|
434
Intel
INTC
$107B
| $2.46M | 0.05% |
+95,400
| New | +$2.46M |
|
435
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.45M | 0.05% |
20,613
+12,764
| +163% | +$1.52M |
|
436
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.45M | 0.05% |
51,629
+48,055
| +1,345% | +$2.28M |
|
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.45M | 0.05% |
+65,034
| New | +$2.45M |
|
438
Qiagen
QGEN
$10.3B
| $2.45M | 0.05% |
55,863
+49,512
| +780% | +$2.17M |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.05% |
+108,115
| New | +$2.44M |
|
440
KeyCorp
KEY
$20.8B
| $2.44M | 0.05% |
152,336
+86,846
| +133% | +$1.39M |
|
441
Infosys
INFY
$67.9B
| $2.44M | 0.05% |
+143,648
| New | +$2.44M |
|
442
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.05% |
+14,283
| New | +$2.44M |
|
443
Mercury Systems
MRCY
$4.13B
| $2.43M | 0.05% |
59,738
+39,473
| +195% | +$1.6M |
|
444
RBC Bearings
RBC
$12.2B
| $2.42M | 0.05% |
+11,660
| New | +$2.42M |
|
445
ASML
ASML
$307B
| $2.42M | 0.05% |
5,832
+3,737
| +178% | +$1.55M |
|
446
Valley National Bancorp
VLY
$6.01B
| $2.42M | 0.05% |
224,094
+88,192
| +65% | +$952K |
|
447
Gibraltar Industries
ROCK
$1.82B
| $2.41M | 0.05% |
58,794
-2,403
| -4% | -$98.3K |
|
448
Dine Brands
DIN
$364M
| $2.39M | 0.05% |
37,664
+21,584
| +134% | +$1.37M |
|
449
Stratasys
SSYS
$871M
| $2.39M | 0.05% |
+165,502
| New | +$2.39M |
|
450
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.38M | 0.05% |
40,475
-2,045
| -5% | -$120K |
|