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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$20.8B
| $2.25M | 0.05% |
179,437
+155,593
| +653% | +$1.95M |
|
|
KNBE
477
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.24M | 0.05% |
+107,827
| New | +$2.24M |
|
|
EDR
478
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.24M | 0.05% |
+110,532
| New | +$2.24M |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.05% |
+34,156
| New | +$2.24M |
|
480
Innospec
IOSP
$2.13B
| $2.23M | 0.05% |
25,992
+510
| +2% | +$43.7K |
|
|
INFN
481
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | 0.05% |
459,819
+100,419
| +28% | +$486K |
|
482
ICU Medical
ICUI
$3.24B
| $2.22M | 0.05% |
14,741
-15,847
| -52% | -$2.39M |
|
|
DAOO
483
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.21M | 0.05% |
220,000
| – | – |
|
484
MillerKnoll
MLKN
$1.47B
| $2.21M | 0.05% |
141,401
+92,331
| +188% | +$1.44M |
|
485
PBF Energy
PBF
$3.3B
| $2.19M | 0.05% |
62,405
+19,319
| +45% | +$679K |
|
|
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.05% |
143,871
+71,343
| +98% | +$1.09M |
|
487
Glaukos
GKOS
$5.39B
| $2.19M | 0.05% |
41,132
+25,816
| +169% | +$1.37M |
|
488
GitLab
GTLB
$7.63B
| $2.19M | 0.05% |
42,751
+2,853
| +7% | +$146K |
|
489
Simulations Plus
SLP
$279M
| $2.18M | 0.05% |
44,986
+29,957
| +199% | +$1.45M |
|
490
3D Systems Corporation
DDD
$272M
| $2.18M | 0.05% |
272,562
+190,329
| +231% | +$1.52M |
|
491
VeriSign
VRSN
$26.2B
| $2.16M | 0.05% |
12,437
-33,859
| -73% | -$5.88M |
|
492
Alarm.com
ALRM
$2.84B
| $2.15M | 0.05% |
+33,094
| New | +$2.15M |
|
493
Hain Celestial
HAIN
$164M
| $2.14M | 0.05% |
126,856
-53,741
| -30% | -$907K |
|
494
Insperity
NSP
$2.03B
| $2.13M | 0.05% |
20,830
+2,274
| +12% | +$232K |
|
495
Adient
ADNT
$2B
| $2.12M | 0.05% |
76,506
+68,613
| +869% | +$1.9M |
|
|
FORG
496
DELISTED
ForgeRock, Inc.
FORG
| $2.11M | 0.05% |
+144,887
| New | +$2.11M |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.05% |
18,749
+1,517
| +9% | +$170K |
|
|
AIMC
498
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08M | 0.04% |
61,841
-4,579
| -7% | -$154K |
|
499
Mitsubishi UFJ Financial
MUFG
$174B
| $2.08M | 0.04% |
461,380
+223,905
| +94% | +$1.01M |
|
|
PWSC
500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.06M | 0.04% |
123,431
+66,898
| +118% | +$1.12M |
|