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 | |
|---|---|---|---|---|---|---|
676
BJ's Restaurants
BJRI
$742M
| $1.37M | 0.03% |
57,601
-705
| -1% | -$16.8K |
|
677
Huntsman Corp
HUN
$1.95B
| $1.36M | 0.03% |
55,599
+33,900
| +156% | +$832K |
|
678
WideOpenWest
WOW
$441M
| $1.36M | 0.03% |
111,000
+40,000
| +56% | +$491K |
|
679
CarGurus
CARG
$3.59B
| $1.36M | 0.03% |
96,046
+7,953
| +9% | +$113K |
|
680
Simmons First National
SFNC
$3.02B
| $1.36M | 0.03% |
62,347
+5,167
| +9% | +$113K |
|
681
Abercrombie & Fitch
ANF
$4.49B
| $1.36M | 0.03% |
87,118
-50,615
| -37% | -$787K |
|
682
Sabre
SABR
$675M
| $1.35M | 0.03% |
262,738
+188,717
| +255% | +$972K |
|
683
Crescent Energy
CRGY
$2.23B
| $1.35M | 0.03% |
+100,000
| New | +$1.35M |
|
|
MCHB
684
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.35M | 0.03% |
46,765
+55
| +0.1% | +$1.58K |
|
685
Oscar Health
OSCR
$5.02B
| $1.35M | 0.03% |
269,847
-5,856
| -2% | -$29.2K |
|
686
Kosmos Energy
KOS
$784M
| $1.34M | 0.03% |
259,519
+174,721
| +206% | +$904K |
|
687
Insmed
INSM
$30.7B
| $1.34M | 0.03% |
62,191
+157
| +0.3% | +$3.38K |
|
688
Ethan Allen Interiors
ETD
$772M
| $1.33M | 0.03% |
62,988
+31,934
| +103% | +$675K |
|
689
Triumph Financial, Inc.
TFIN
$1.52B
| $1.33M | 0.03% |
24,515
-2,275
| -8% | -$124K |
|
690
Tootsie Roll Industries
TR
$2.97B
| $1.33M | 0.03% |
43,557
+6,179
| +17% | +$188K |
|
691
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.03% |
+4,115
| New | +$1.33M |
|
692
HNI Corp
HNI
$2.14B
| $1.32M | 0.03% |
49,748
+2,632
| +6% | +$69.8K |
|
|
NVEE
693
DELISTED
NV5 Global
NVEE
| $1.32M | 0.03% |
42,560
-8,520
| -17% | -$264K |
|
694
Shoe Carnival
SCVL
$673M
| $1.31M | 0.03% |
61,187
-4,619
| -7% | -$99K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $1.31M | 0.03% |
5,910
-30,618
| -84% | -$6.79M |
|
696
APA Corp
APA
$8.14B
| $1.31M | 0.03% |
38,313
-81,014
| -68% | -$2.77M |
|
697
Quaker Houghton
KWR
$2.51B
| $1.31M | 0.03% |
9,071
-3,400
| -27% | -$491K |
|
|
USWS
698
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.3M | 0.03% |
+255,649
| New | +$1.3M |
|
699
Terreno Realty
TRNO
$6.1B
| $1.29M | 0.03% |
24,403
-50,207
| -67% | -$2.66M |
|
700
AAR Corp
AIR
$2.71B
| $1.29M | 0.03% |
35,999
-23,663
| -40% | -$847K |
|