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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $16.6M | 0.36% |
+119,401
| New | +$16.6M |
|
27
Medtronic
MDT
$119B
| $16.2M | 0.35% |
200,703
+151,332
| +307% | +$12.2M |
|
28
Steris
STE
$24B
| $16.1M | 0.35% |
96,818
+59,066
| +156% | +$9.82M |
|
29
Prologis
PLD
$105B
| $16M | 0.35% |
157,621
+155,842
| +8,760% | +$15.8M |
|
30
IQVIA
IQV
$31.3B
| $15.7M | 0.34% |
86,699
+85,436
| +6,765% | +$15.5M |
|
31
UnitedHealth
UNH
$281B
| $15.2M | 0.33% |
30,110
+15,841
| +111% | +$8M |
|
32
Moody's
MCO
$89.6B
| $15.2M | 0.33% |
62,331
+31,144
| +100% | +$7.57M |
|
33
Voya Financial
VOYA
$7.48B
| $14.4M | 0.31% |
237,966
+185,889
| +357% | +$11.2M |
|
34
Amphenol
APH
$138B
| $14.4M | 0.31% |
429,674
+296,290
| +222% | +$9.92M |
|
35
American Tower
AMT
$91.4B
| $14.4M | 0.31% |
+66,869
| New | +$14.4M |
|
36
Silicon Motion
SIMO
$2.76B
| $14.2M | 0.31% |
+217,848
| New | +$14.2M |
|
37
Citigroup
C
$179B
| $14.2M | 0.31% |
+339,856
| New | +$14.2M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.3% |
126,245
+25,907
| +26% | +$2.87M |
|
39
Waste Management
WM
$90.6B
| $13.7M | 0.3% |
85,385
+65,951
| +339% | +$10.6M |
|
40
RTX Corp
RTX
$212B
| $13.6M | 0.29% |
+166,578
| New | +$13.6M |
|
41
US Bancorp
USB
$76.5B
| $13.6M | 0.29% |
338,008
+306,434
| +971% | +$12.4M |
|
42
Okta
OKTA
$15.8B
| $13.4M | 0.29% |
235,733
+196,992
| +508% | +$11.2M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.29% |
427,537
+385,615
| +920% | +$12.1M |
|
|
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | 0.28% |
435,392
-261,003
| -37% | -$7.72M |
|
45
First Solar
FSLR
$21.7B
| $12.8M | 0.28% |
+96,695
| New | +$12.8M |
|
46
Aon
AON
$80.5B
| $12.7M | 0.27% |
47,493
+9,473
| +25% | +$2.54M |
|
47
Nucor
NUE
$33.3B
| $12.6M | 0.27% |
+117,551
| New | +$12.6M |
|
48
Visa
V
$681B
| $12.1M | 0.26% |
+67,945
| New | +$12.1M |
|
|
TEKK
49
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $12M | 0.26% |
1,200,000
| – | – |
|
50
Nexstar Media Group
NXST
$6.27B
| $12M | 0.26% |
71,908
+52,448
| +270% | +$8.75M |
|