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 | |
|---|---|---|---|---|---|---|
551
Levi Strauss
LEVI
$8.79B
| $1.82M | 0.04% |
126,084
-95,943
| -43% | -$1.39M |
|
552
PTC
PTC
$25.6B
| $1.82M | 0.04% |
17,435
+9,135
| +110% | +$956K |
|
553
Adtran
ADTN
$781M
| $1.81M | 0.04% |
+92,652
| New | +$1.81M |
|
554
MongoDB
MDB
$26.4B
| $1.81M | 0.04% |
9,125
-572
| -6% | -$114K |
|
555
Raymond James Financial
RJF
$33B
| $1.81M | 0.04% |
+18,311
| New | +$1.81M |
|
556
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.04% |
12,670
-3,992
| -24% | -$569K |
|
557
Caleres
CAL
$531M
| $1.8M | 0.04% |
74,400
-20,480
| -22% | -$496K |
|
558
SITE Centers
SITC
$490M
| $1.8M | 0.04% |
+214,992
| New | +$1.8M |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.04% |
+7,295
| New | +$1.79M |
|
|
CMRC
560
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.78M | 0.04% |
+120,324
| New | +$1.78M |
|
561
Varonis Systems
VRNS
$6.28B
| $1.78M | 0.04% |
67,049
-24,054
| -26% | -$638K |
|
562
Borealis Foods
BRLS
$58.6M
| $1.77M | 0.04% |
175,000
| – | – |
|
563
Acuity Brands
AYI
$10.4B
| $1.76M | 0.04% |
+11,156
| New | +$1.76M |
|
|
BMAC
564
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.76M | 0.04% |
175,000
| – | – |
|
565
Exponent
EXPO
$3.61B
| $1.75M | 0.04% |
+19,958
| New | +$1.75M |
|
566
Targa Resources
TRGP
$34.9B
| $1.75M | 0.04% |
+28,952
| New | +$1.75M |
|
567
Intuitive Machines
LUNR
$1B
| $1.75M | 0.04% |
177,835
| – | – |
|
568
MYR Group
MYRG
$2.79B
| $1.74M | 0.04% |
20,548
+950
| +5% | +$80.5K |
|
569
Intellia Therapeutics
NTLA
$1.29B
| $1.74M | 0.04% |
+31,085
| New | +$1.74M |
|
570
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.74M | 0.04% |
95,334
+71,172
| +295% | +$1.3M |
|
571
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.04% |
12,757
-29,218
| -70% | -$3.98M |
|
572
Lamb Weston
LW
$8.08B
| $1.73M | 0.04% |
+22,404
| New | +$1.73M |
|
573
Civitas Resources
CIVI
$3.19B
| $1.73M | 0.04% |
30,196
+24,195
| +403% | +$1.39M |
|
574
Incyte
INCY
$16.9B
| $1.73M | 0.04% |
25,924
+22,970
| +778% | +$1.53M |
|
575
Zions Bancorporation
ZION
$8.34B
| $1.72M | 0.04% |
33,893
-27,759
| -45% | -$1.41M |
|