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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.32B
| $1.43M | 0.03% |
15,769
-16,141
| -51% | -$1.46M |
|
652
GoodRx Holdings
GDRX
$1.39B
| $1.43M | 0.03% |
305,059
+65,947
| +28% | +$308K |
|
653
AbbVie
ABBV
$375B
| $1.42M | 0.03% |
10,591
+2,124
| +25% | +$285K |
|
654
Brown-Forman Class B
BF.B
$13.7B
| $1.42M | 0.03% |
+21,305
| New | +$1.42M |
|
655
Trinseo
TSE
$88.1M
| $1.42M | 0.03% |
+77,332
| New | +$1.42M |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $1.41M | 0.03% |
164,668
-5,589
| -3% | -$48K |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.03% |
29,304
+24,791
| +549% | +$1.19M |
|
|
GOGL
658
DELISTED
Golden Ocean Group
GOGL
| $1.41M | 0.03% |
188,605
-41,550
| -18% | -$310K |
|
659
Bentley Systems
BSY
$16.3B
| $1.41M | 0.03% |
+46,026
| New | +$1.41M |
|
660
National Grid
NGG
$69.6B
| $1.41M | 0.03% |
29,008
-64,013
| -69% | -$3.1M |
|
661
Workiva
WK
$4.48B
| $1.41M | 0.03% |
+18,057
| New | +$1.41M |
|
|
CUTR
662
DELISTED
Cutera, Inc.
CUTR
| $1.4M | 0.03% |
30,751
-3,558
| -10% | -$162K |
|
663
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.03% |
15,366
+7,832
| +104% | +$714K |
|
664
AngioDynamics
ANGO
$436M
| $1.4M | 0.03% |
68,441
-11,515
| -14% | -$236K |
|
665
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.03% |
+12,418
| New | +$1.4M |
|
666
Pool Corp
POOL
$12.4B
| $1.4M | 0.03% |
+4,394
| New | +$1.4M |
|
667
Informatica
INFA
$7.55B
| $1.4M | 0.03% |
69,502
-32,076
| -32% | -$644K |
|
|
GMRE
668
Global Medical REIT
GMRE
$508M
| $1.39M | 0.03% |
163,620
+90,656
| +124% | +$772K |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.39M | 0.03% |
14,751
+2,952
| +25% | +$278K |
|
670
Stem
STEM
$117M
| $1.39M | 0.03% |
+5,203
| New | +$1.39M |
|
|
SGI
671
Somnigroup International Inc.
SGI
$18.3B
| $1.39M | 0.03% |
57,508
+36,906
| +179% | +$891K |
|
672
Pinduoduo
PDD
$177B
| $1.38M | 0.03% |
22,081
+14,450
| +189% | +$904K |
|
|
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | 0.03% |
178,383
+9,152
| +5% | +$70.9K |
|
674
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.03% |
4,232
-7,387
| -64% | -$2.41M |
|
|
BRSL
675
Brightstar Lottery PLC
BRSL
$3.18B
| $1.38M | 0.03% |
+87,031
| New | +$1.38M |
|