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 | |
|---|---|---|---|---|---|---|
526
Dime Community Bancshares
DCOM
$1.34B
| $1.96M | 0.04% |
66,794
+519
| +0.8% | +$15.2K |
|
527
Beam Therapeutics
BEAM
$2.11B
| $1.95M | 0.04% |
+40,839
| New | +$1.95M |
|
528
Dominion Energy
D
$49.7B
| $1.94M | 0.04% |
+28,134
| New | +$1.94M |
|
529
Domino's
DPZ
$15.7B
| $1.94M | 0.04% |
+6,265
| New | +$1.94M |
|
530
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.04% |
+9,245
| New | +$1.94M |
|
531
Natera
NTRA
$23.1B
| $1.94M | 0.04% |
+44,206
| New | +$1.94M |
|
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.04% |
+28,885
| New | +$1.93M |
|
533
John Wiley & Sons Class A
WLY
$2.13B
| $1.93M | 0.04% |
51,263
+14,611
| +40% | +$549K |
|
534
Delek US
DK
$1.88B
| $1.91M | 0.04% |
70,469
-7,280
| -9% | -$198K |
|
535
East-West Bancorp
EWBC
$14.8B
| $1.91M | 0.04% |
+28,406
| New | +$1.91M |
|
536
Exelon
EXC
$43.9B
| $1.91M | 0.04% |
+50,897
| New | +$1.91M |
|
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.04% |
+49,544
| New | +$1.89M |
|
538
Aptiv
APTV
$17.5B
| $1.89M | 0.04% |
24,161
+19,651
| +436% | +$1.54M |
|
539
Cigna
CI
$81.5B
| $1.89M | 0.04% |
6,794
-4,863
| -42% | -$1.35M |
|
540
DiamondRock Hospitality
DRH
$1.76B
| $1.88M | 0.04% |
250,058
+193,140
| +339% | +$1.45M |
|
|
BPMC
541
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.04% |
28,444
+9,639
| +51% | +$635K |
|
542
LivePerson
LPSN
$89.9M
| $1.87M | 0.04% |
198,584
+54,837
| +38% | +$517K |
|
543
International Paper
IP
$25.7B
| $1.87M | 0.04% |
+58,867
| New | +$1.87M |
|
|
LDHAU
544
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.86M | 0.04% |
187,500
| – | – |
|
545
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.85M | 0.04% |
+41,871
| New | +$1.85M |
|
546
Euronet Worldwide
EEFT
$3.74B
| $1.85M | 0.04% |
+24,434
| New | +$1.85M |
|
547
Albemarle
ALB
$9.6B
| $1.84M | 0.04% |
6,973
-12,614
| -64% | -$3.34M |
|
548
Unum
UNM
$12.6B
| $1.84M | 0.04% |
+47,448
| New | +$1.84M |
|
549
Openlane
KAR
$3.09B
| $1.84M | 0.04% |
164,653
+122,805
| +293% | +$1.37M |
|
550
Gates Industrial
GTES
$6.68B
| $1.83M | 0.04% |
187,810
+15,191
| +9% | +$148K |
|