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 | 11.3% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
STAAR Surgical
STAA
$1.37B
| $1.29M | 0.03% |
+18,222
| New | +$1.29M |
|
702
Sunstone Hotel Investors
SHO
$1.79B
| $1.28M | 0.03% |
136,063
-18,957
| -12% | -$179K |
|
|
INN
703
Summit Hotel Properties
INN
$608M
| $1.28M | 0.03% |
190,586
+18,343
| +11% | +$123K |
|
704
KBR
KBR
$6.35B
| $1.28M | 0.03% |
29,649
+9,718
| +49% | +$420K |
|
705
CareTrust REIT
CTRE
$7.68B
| $1.28M | 0.03% |
70,589
-4,493
| -6% | -$81.3K |
|
706
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.28M | 0.03% |
+23,323
| New | +$1.28M |
|
707
Packaging Corp of America
PKG
$19.4B
| $1.28M | 0.03% |
11,351
-17,143
| -60% | -$1.93M |
|
708
Outfront Media
OUT
$3.17B
| $1.27M | 0.03% |
84,709
-327,934
| -79% | -$4.9M |
|
|
PCX
709
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.27M | 0.03% |
125,000
| – | – |
|
|
TETE
710
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.26M | 0.03% |
125,000
| – | – |
|
711
Green Plains
GPRE
$662M
| $1.26M | 0.03% |
43,408
-4,765
| -10% | -$139K |
|
712
Customers Bancorp
CUBI
$2.15B
| $1.26M | 0.03% |
42,686
-5,003
| -10% | -$147K |
|
713
ScottsMiracle-Gro
SMG
$3.6B
| $1.26M | 0.03% |
+29,426
| New | +$1.26M |
|
|
MODV
714
DELISTED
ModivCare
MODV
| $1.25M | 0.03% |
12,573
-9,735
| -44% | -$970K |
|
715
Talos Energy
TALO
$1.65B
| $1.25M | 0.03% |
75,278
+63,624
| +546% | +$1.06M |
|
|
EONR
716
EON Resources Inc.
EONR
$12.8M
| $1.25M | 0.03% |
125,000
| – | – |
|
|
TVRD
717
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.25M | 0.03% |
3,711
+1,067
| +40% | +$360K |
|
718
Royal Caribbean
RCL
$95.4B
| $1.25M | 0.03% |
32,865
-22,519
| -41% | -$854K |
|
719
LiveRamp
RAMP
$1.81B
| $1.25M | 0.03% |
68,561
-1,264
| -2% | -$23K |
|
|
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.03% |
89,441
-12,400
| -12% | -$172K |
|
721
Campbell Soup
CPB
$10.1B
| $1.24M | 0.03% |
+26,284
| New | +$1.24M |
|
722
Zillow
Z
$21.8B
| $1.24M | 0.03% |
43,280
-183,094
| -81% | -$5.24M |
|
|
PFSW
723
DELISTED
PFSweb, Inc.
PFSW
| $1.24M | 0.03% |
132,562
-55,371
| -29% | -$516K |
|
724
iHeartMedia
IHRT
$338M
| $1.23M | 0.03% |
167,999
-134,398
| -44% | -$985K |
|
725
Arvinas
ARVN
$583M
| $1.23M | 0.03% |
27,624
-369
| -1% | -$16.4K |
|