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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.03% |
+42,985
| New | +$1.23M |
|
|
ALTR
727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | 0.03% |
+27,643
| New | +$1.22M |
|
728
BorgWarner
BWA
$9.53B
| $1.22M | 0.03% |
44,171
-180,875
| -80% | -$5M |
|
729
Graham Holdings Company
GHC
$4.93B
| $1.21M | 0.03% |
2,250
-3,035
| -57% | -$1.63M |
|
730
Sunrun
RUN
$4.19B
| $1.21M | 0.03% |
43,818
+19,195
| +78% | +$530K |
|
731
Samsara
IOT
$24B
| $1.21M | 0.03% |
100,026
-53,910
| -35% | -$651K |
|
732
QuinStreet
QNST
$920M
| $1.21M | 0.03% |
114,975
+63,310
| +123% | +$665K |
|
733
Huron Consulting
HURN
$2.44B
| $1.21M | 0.03% |
18,194
-1,134
| -6% | -$75.1K |
|
|
AGAC
734
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.2M | 0.03% |
121,600
| – | – |
|
735
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.03% |
+5,363
| New | +$1.2M |
|
736
CVB Financial
CVBF
$2.8B
| $1.2M | 0.03% |
+47,312
| New | +$1.2M |
|
|
DX
737
Dynex Capital
DX
$1.68B
| $1.2M | 0.03% |
102,712
+79,893
| +350% | +$931K |
|
738
Primoris Services
PRIM
$6.32B
| $1.2M | 0.03% |
73,539
+51,623
| +236% | +$839K |
|
|
RXDX
739
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.19M | 0.03% |
+20,190
| New | +$1.19M |
|
740
Moelis & Co
MC
$5.24B
| $1.19M | 0.03% |
+35,197
| New | +$1.19M |
|
741
Accel Entertainment
ACEL
$967M
| $1.19M | 0.03% |
152,102
+114,046
| +300% | +$891K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.16B
| $1.19M | 0.03% |
108,359
+88,259
| +439% | +$967K |
|
|
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | 0.03% |
34,508
-29,597
| -46% | -$1.02M |
|
744
Revolve Group
RVLV
$1.7B
| $1.18M | 0.03% |
54,534
-57,424
| -51% | -$1.25M |
|
745
Ingevity
NGVT
$2.18B
| $1.17M | 0.03% |
+19,330
| New | +$1.17M |
|
|
BIG
746
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.03% |
75,061
-1,429
| -2% | -$22.3K |
|
747
Unisys
UIS
$277M
| $1.17M | 0.03% |
155,071
+87,916
| +131% | +$664K |
|
748
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.17M | 0.03% |
92,879
+68,818
| +286% | +$867K |
|
749
Chesapeake Utilities
CPK
$2.96B
| $1.17M | 0.03% |
10,120
-10,196
| -50% | -$1.18M |
|
750
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.03% |
6,226
-13,627
| -69% | -$2.55M |
|