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 | |
|---|---|---|---|---|---|---|
|
RPT
601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.03% |
207,111
+182,792
| +752% | +$1.38M |
|
602
Cousins Properties
CUZ
$4.95B
| $1.57M | 0.03% |
67,022
+40,203
| +150% | +$939K |
|
603
EchoStar
SATS
$19.3B
| $1.56M | 0.03% |
94,889
-125
| -0.1% | -$2.06K |
|
604
CRISPR Therapeutics
CRSP
$4.99B
| $1.56M | 0.03% |
23,893
+4,211
| +21% | +$275K |
|
605
J.M. Smucker
SJM
$12B
| $1.56M | 0.03% |
11,313
-20,037
| -64% | -$2.75M |
|
606
Arrowhead Research
ARWR
$4.02B
| $1.55M | 0.03% |
46,875
+25,817
| +123% | +$853K |
|
607
FedEx
FDX
$53.7B
| $1.55M | 0.03% |
+10,430
| New | +$1.55M |
|
|
LGF.A
608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.03% |
208,307
+2,353
| +1% | +$17.5K |
|
|
BDN
609
Brandywine Realty Trust
BDN
$759M
| $1.53M | 0.03% |
226,476
+216,391
| +2,146% | +$1.46M |
|
610
MRC Global
MRC
$1.28B
| $1.53M | 0.03% |
212,237
+2,826
| +1% | +$20.3K |
|
|
LGF.B
611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.53M | 0.03% |
219,364
+111,894
| +104% | +$778K |
|
612
Patterson-UTI
PTEN
$2.18B
| $1.52M | 0.03% |
+130,477
| New | +$1.52M |
|
613
World Acceptance Corp
WRLD
$942M
| $1.51M | 0.03% |
15,641
+3,895
| +33% | +$377K |
|
|
FNVT
614
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.51M | 0.03% |
150,000
| – | – |
|
615
Genesco
GCO
$360M
| $1.51M | 0.03% |
38,433
+7,028
| +22% | +$276K |
|
|
CHEA
616
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
617
Texas Instruments
TXN
$171B
| $1.51M | 0.03% |
9,758
-30,877
| -76% | -$4.78M |
|
618
AMC Networks
AMCX
$328M
| $1.51M | 0.03% |
74,267
+47,453
| +177% | +$964K |
|
619
Cathay General Bancorp
CATY
$3.43B
| $1.51M | 0.03% |
+39,182
| New | +$1.51M |
|
620
Guess, Inc.
GES
$878M
| $1.51M | 0.03% |
+102,722
| New | +$1.51M |
|
621
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.51M | 0.03% |
30,075
-4,550
| -13% | -$228K |
|
622
Twilio
TWLO
$16.7B
| $1.5M | 0.03% |
21,714
-79,944
| -79% | -$5.53M |
|
623
Casey's General Stores
CASY
$18.8B
| $1.5M | 0.03% |
7,403
-16,397
| -69% | -$3.32M |
|
624
Xeris Biopharma Holdings
XERS
$1.27B
| $1.5M | 0.03% |
960,111
| – | – |
|
625
RLJ Lodging Trust
RLJ
$1.18B
| $1.5M | 0.03% |
147,821
-78,748
| -35% | -$797K |
|