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 | |
|---|---|---|---|---|---|---|
451
ZipRecruiter
ZIP
$421M
| $2.38M | 0.05% |
144,190
+76,762
| +114% | +$1.27M |
|
452
Broadstone Net Lease
BNL
$3.53B
| $2.37M | 0.05% |
+152,474
| New | +$2.37M |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.05% |
+10,927
| New | +$2.37M |
|
454
Enphase Energy
ENPH
$5.18B
| $2.35M | 0.05% |
8,470
+4,339
| +105% | +$1.2M |
|
455
Westamerica Bancorp
WABC
$1.26B
| $2.35M | 0.05% |
44,912
+32,093
| +250% | +$1.68M |
|
|
PNTM
456
DELISTED
Pontem Corporation
PNTM
| $2.34M | 0.05% |
235,700
| – | – |
|
457
Quanta Services
PWR
$55.5B
| $2.34M | 0.05% |
+18,371
| New | +$2.34M |
|
458
Procore
PCOR
$10.5B
| $2.34M | 0.05% |
47,276
-43,722
| -48% | -$2.16M |
|
|
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.05% |
70,000
-17
| -0% | -$568 |
|
460
Kilroy Realty
KRC
$5.05B
| $2.34M | 0.05% |
55,479
+33,452
| +152% | +$1.41M |
|
|
ITCI
461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | 0.05% |
50,158
+31,431
| +168% | +$1.46M |
|
462
Alcoa
AA
$8.24B
| $2.33M | 0.05% |
69,253
+43,624
| +170% | +$1.47M |
|
463
Popular Inc
BPOP
$8.47B
| $2.33M | 0.05% |
32,349
| – | – |
|
464
Crane NXT
CXT
$3.51B
| $2.32M | 0.05% |
76,351
-58,979
| -44% | -$1.79M |
|
465
Stewart Information Services
STC
$2.06B
| $2.32M | 0.05% |
53,037
+414
| +0.8% | +$18.1K |
|
466
Group 1 Automotive
GPI
$6.26B
| $2.31M | 0.05% |
16,176
+14,988
| +1,262% | +$2.14M |
|
467
NVIDIA
NVDA
$4.07T
| $2.31M | 0.05% |
190,020
+34,720
| +22% | +$422K |
|
468
Oracle
ORCL
$654B
| $2.3M | 0.05% |
+37,656
| New | +$2.3M |
|
469
Magnite
MGNI
$3.54B
| $2.3M | 0.05% |
349,901
+336,942
| +2,600% | +$2.21M |
|
470
Acadia Realty Trust
AKR
$2.63B
| $2.3M | 0.05% |
181,857
-23,202
| -11% | -$293K |
|
471
Under Armour
UAA
$2.2B
| $2.29M | 0.05% |
344,846
+73,171
| +27% | +$487K |
|
472
Enovis
ENOV
$1.84B
| $2.29M | 0.05% |
49,736
+30,754
| +162% | +$1.42M |
|
|
DEA
473
Easterly Government Properties
DEA
$1.05B
| $2.28M | 0.05% |
57,863
+33,691
| +139% | +$1.33M |
|
474
Asbury Automotive
ABG
$5.06B
| $2.28M | 0.05% |
+15,080
| New | +$2.28M |
|
475
Evergy
EVRG
$16.5B
| $2.28M | 0.05% |
+38,329
| New | +$2.28M |
|