Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.08B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
20.5%
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 | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.24B
| $11.8M | 0.26% |
177,012
-1,306
| -0.7% | -$87.3K |
|
52
Union Pacific
UNP
$132B
| $11.8M | 0.25% |
60,413
+50,196
| +491% | +$9.78M |
|
53
Booking.com
BKNG
$181B
| $11.8M | 0.25% |
7,159
+4,417
| +161% | +$7.26M |
|
54
Unity
U
$16.5B
| $11.7M | 0.25% |
367,402
+207,402
| +130% | +$6.61M |
|
55
McDonald's
MCD
$226B
| $11.7M | 0.25% |
50,621
+47,823
| +1,709% | +$11M |
|
56
Comcast
CMCSA
$125B
| $11.6M | 0.25% |
396,096
-48,820
| -11% | -$1.43M |
|
57
TransDigm Group
TDG
$72B
| $11.5M | 0.25% |
21,830
+5,978
| +38% | +$3.14M |
|
|
58
Warner Bros
WBD
$29.5B
| $11.3M | 0.24% |
981,291
-1,164,977
| -54% | -$13.4M |
|
|
IEA
59
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.2M | 0.24% |
+826,652
| New | +$11.2M |
|
60
ServiceNow
NOW
$191B
| $11.1M | 0.24% |
29,417
+22,757
| +342% | +$8.59M |
|
61
Accenture
ACN
$158B
| $10.9M | 0.23% |
42,169
+21,340
| +102% | +$5.49M |
|
|
BRG
62
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.8M | 0.23% |
405,292
+305,292
| +305% | +$8.17M |
|
63
C3.ai
AI
$2.29B
| $10.7M | 0.23% |
856,181
+106,181
| +14% | +$1.33M |
|
64
Hasbro
HAS
$11.1B
| $10.5M | 0.23% |
156,409
+55,574
| +55% | +$3.75M |
|
65
WEC Energy
WEC
$34.4B
| $10.5M | 0.23% |
117,469
+45,893
| +64% | +$4.1M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $10.4M | 0.23% |
69,157
+62,287
| +907% | +$9.41M |
|
|
SWIR
67
DELISTED
Sierra Wireless
SWIR
| $10.3M | 0.22% |
+339,062
| New | +$10.3M |
|
68
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.22% |
+42,366
| New | +$10.3M |
|
69
Deckers Outdoor
DECK
$18.3B
| $10.3M | 0.22% |
32,796
+27,428
| +511% | +$8.57M |
|
70
Honeywell
HON
$136B
| $10.2M | 0.22% |
61,259
+30,377
| +98% | +$5.07M |
|
71
Republic Services
RSG
$72.6B
| $10.2M | 0.22% |
75,028
+66,580
| +788% | +$9.06M |
|
72
Wyndham Hotels & Resorts
WH
$6.57B
| $10.2M | 0.22% |
166,095
+40,232
| +32% | +$2.47M |
|
73
New York Times
NYT
$9.58B
| $10.2M | 0.22% |
354,094
+20,606
| +6% | +$592K |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $10.1M | 0.22% |
27,820
+8,429
| +43% | +$3.06M |
|
75
Western Union
WU
$2.82B
| $9.91M | 0.21% |
733,993
+421,063
| +135% | +$5.68M |
|