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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$128B
| $2.06M | 0.04% |
+6,155
| New | +$2.06M |
|
502
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.05M | 0.04% |
83,796
-41,620
| -33% | -$1.02M |
|
|
PHLT
503
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.05M | 0.04% |
1,108,012
| – | – |
|
|
XIFR
504
XPLR Infrastructure, LP
XIFR
$976M
| $2.04M | 0.04% |
28,247
+10,458
| +59% | +$756K |
|
|
DOOR
505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.04M | 0.04% |
28,580
-28,842
| -50% | -$2.06M |
|
506
Northern Trust
NTRS
$24.3B
| $2.04M | 0.04% |
23,791
+8,038
| +51% | +$688K |
|
507
MaxLinear
MXL
$1.36B
| $2.03M | 0.04% |
62,255
+4,422
| +8% | +$144K |
|
508
Fluor
FLR
$6.72B
| $2.03M | 0.04% |
81,510
-9,077
| -10% | -$226K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.04% |
106,346
-126,232
| -54% | -$2.4M |
|
|
LGAC
510
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.02M | 0.04% |
203,322
| – | – |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.02M | 0.04% |
21,712
+15,763
| +265% | +$1.46M |
|
512
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.04% |
+39,967
| New | +$2.01M |
|
513
Green Dot
GDOT
$760M
| $2.01M | 0.04% |
105,866
+29,417
| +38% | +$558K |
|
514
Bunge Global
BG
$16.9B
| $2M | 0.04% |
24,245
+10,624
| +78% | +$877K |
|
515
Liberty Energy
LBRT
$1.7B
| $2M | 0.04% |
157,807
+62,605
| +66% | +$794K |
|
516
Etsy
ETSY
$5.36B
| $2M | 0.04% |
+19,969
| New | +$2M |
|
517
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.04% |
+17,005
| New | +$2M |
|
|
KCGI
518
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.99M | 0.04% |
200,000
| – | – |
|
519
AB InBev
BUD
$118B
| $1.99M | 0.04% |
+44,048
| New | +$1.99M |
|
520
Interparfums
IPAR
$3.63B
| $1.98M | 0.04% |
26,199
-19,711
| -43% | -$1.49M |
|
521
Dollar General
DG
$24.1B
| $1.98M | 0.04% |
8,238
+5,285
| +179% | +$1.27M |
|
|
AIMBU
522
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.97M | 0.04% |
+200,000
| New | +$1.97M |
|
|
ADER
523
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.97M | 0.04% |
200,000
| – | – |
|
|
HSKA
524
DELISTED
Heska Corp
HSKA
| $1.96M | 0.04% |
26,832
+2,639
| +11% | +$192K |
|
525
CMS Energy
CMS
$21.4B
| $1.96M | 0.04% |
33,593
-15,040
| -31% | -$876K |
|