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 | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp
EGBN
$602M
| $1.72M | 0.04% |
38,259
-12,255
| -24% | -$549K |
|
|
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | 0.04% |
61,245
| – | – |
|
578
Marqeta
MQ
$2.76B
| $1.7M | 0.04% |
238,088
+147,081
| +162% | +$1.05M |
|
579
JELD-WEN Holding
JELD
$577M
| $1.69M | 0.04% |
193,528
+179,978
| +1,328% | +$1.57M |
|
580
Dayforce
DAY
$10.9B
| $1.69M | 0.04% |
30,197
-92,601
| -75% | -$5.17M |
|
581
iShares US Transportation ETF
IYT
$605M
| $1.69M | 0.04% |
34,320
+21,000
| +158% | +$1.03M |
|
582
Annaly Capital Management
NLY
$14.2B
| $1.68M | 0.04% |
+98,145
| New | +$1.68M |
|
583
Sabra Healthcare REIT
SBRA
$4.56B
| $1.68M | 0.04% |
+128,341
| New | +$1.68M |
|
584
Southside Bancshares
SBSI
$932M
| $1.68M | 0.04% |
47,587
+24,428
| +105% | +$864K |
|
585
NMI Holdings
NMIH
$3.1B
| $1.68M | 0.04% |
82,417
-93,899
| -53% | -$1.91M |
|
586
Alignment Healthcare
ALHC
$3.14B
| $1.67M | 0.04% |
+141,265
| New | +$1.67M |
|
587
Bruker
BRKR
$4.68B
| $1.66M | 0.04% |
31,362
+14,815
| +90% | +$786K |
|
588
Frontline
FRO
$4.93B
| $1.66M | 0.04% |
+151,759
| New | +$1.66M |
|
|
VRAY
589
DELISTED
ViewRay, Inc.
VRAY
| $1.65M | 0.04% |
451,997
-5,124
| -1% | -$18.6K |
|
590
DexCom
DXCM
$31.6B
| $1.64M | 0.04% |
20,333
-2,779
| -12% | -$224K |
|
591
MarineMax
HZO
$568M
| $1.64M | 0.04% |
54,950
+23,000
| +72% | +$685K |
|
592
Repay Holdings
RPAY
$506M
| $1.63M | 0.04% |
231,197
+108,355
| +88% | +$765K |
|
593
Alkermes
ALKS
$4.94B
| $1.63M | 0.04% |
72,870
+56,708
| +351% | +$1.27M |
|
594
Kearny Financial
KRNY
$415M
| $1.62M | 0.04% |
152,926
+22,413
| +17% | +$238K |
|
595
Select Water Solutions
WTTR
$881M
| $1.6M | 0.03% |
229,440
+22,605
| +11% | +$158K |
|
596
Olin
OLN
$2.9B
| $1.6M | 0.03% |
37,237
+12,376
| +50% | +$531K |
|
597
Treace Medical Concepts
TMCI
$453M
| $1.59M | 0.03% |
72,036
+55,402
| +333% | +$1.22M |
|
598
Conduent
CNDT
$447M
| $1.57M | 0.03% |
470,871
+46,018
| +11% | +$154K |
|
599
PepGen
PEPG
$45.9M
| $1.57M | 0.03% |
220,530
-70,358
| -24% | -$501K |
|
600
Scorpio Tankers
STNG
$2.71B
| $1.57M | 0.03% |
37,310
-86
| -0.2% | -$3.62K |
|