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 | |
|---|---|---|---|---|---|---|
|
LHC
626
DELISTED
Leo Holdings Corp. II
LHC
| $1.49M | 0.03% |
150,000
| – | – |
|
627
Southland Holdings
SLND
$227M
| $1.49M | 0.03% |
150,000
| – | – |
|
|
AOGO
628
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.49M | 0.03% |
150,016
| – | – |
|
629
Coinbase
COIN
$76.8B
| $1.48M | 0.03% |
+23,009
| New | +$1.48M |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.03% |
65,658
-31,800
| -33% | -$719K |
|
|
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.03% |
116,142
-4,587
| -4% | -$58.6K |
|
632
Evolent Health
EVH
$1.11B
| $1.48M | 0.03% |
+41,235
| New | +$1.48M |
|
633
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.48M | 0.03% |
35,729
+19,338
| +118% | +$801K |
|
634
IAC Inc
IAC
$2.98B
| $1.48M | 0.03% |
+32,467
| New | +$1.48M |
|
635
Corebridge Financial
CRBG
$18.1B
| $1.47M | 0.03% |
+74,450
| New | +$1.47M |
|
636
Hope Bancorp
HOPE
$1.43B
| $1.47M | 0.03% |
+115,897
| New | +$1.47M |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.03% |
+106,336
| New | +$1.46M |
|
|
HCNE
638
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.03% |
150,000
| – | – |
|
639
O-I Glass
OI
$1.97B
| $1.46M | 0.03% |
112,800
-6,122
| -5% | -$79.3K |
|
640
M/I Homes
MHO
$4.14B
| $1.46M | 0.03% |
40,235
+14,987
| +59% | +$543K |
|
641
Brighthouse Financial
BHF
$2.48B
| $1.46M | 0.03% |
+33,565
| New | +$1.46M |
|
|
VRE
642
Veris Residential
VRE
$1.52B
| $1.45M | 0.03% |
+127,911
| New | +$1.45M |
|
643
AeroVironment
AVAV
$11.3B
| $1.45M | 0.03% |
+17,410
| New | +$1.45M |
|
644
Avanos Medical
AVNS
$590M
| $1.45M | 0.03% |
66,534
+38,819
| +140% | +$845K |
|
645
Center Bancorp
CNOB
$1.29B
| $1.45M | 0.03% |
62,810
-8,520
| -12% | -$196K |
|
646
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.44M | 0.03% |
30,115
+13,352
| +80% | +$639K |
|
|
ARI
647
Apollo Commercial Real Estate
ARI
$1.53B
| $1.44M | 0.03% |
173,189
-33,524
| -16% | -$278K |
|
648
American Well
AMWL
$113M
| $1.44M | 0.03% |
20,006
+6,710
| +50% | +$482K |
|
649
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.03% |
3,568
-10,230
| -74% | -$4.1M |
|
650
Central Pacific Financial
CPF
$841M
| $1.43M | 0.03% |
68,925
-3
| -0% | -$62 |
|