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 | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.46B
| $1.17M | 0.03% |
51,604
-3,635
| -7% | -$82.1K |
|
752
Hertz
HTZ
$1.86B
| $1.16M | 0.03% |
71,380
-5,011
| -7% | -$81.6K |
|
753
Urban Outfitters
URBN
$6.55B
| $1.16M | 0.03% |
59,042
+23,555
| +66% | +$463K |
|
754
W&T Offshore
WTI
$260M
| $1.15M | 0.02% |
+196,749
| New | +$1.15M |
|
755
Freshpet
FRPT
$2.72B
| $1.15M | 0.02% |
22,992
+2,233
| +11% | +$112K |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.02% |
87,640
-3,664
| -4% | -$48.2K |
|
|
SASR
757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.02% |
+32,485
| New | +$1.15M |
|
758
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.02% |
+24,241
| New | +$1.14M |
|
759
Viatris
VTRS
$12.2B
| $1.14M | 0.02% |
+134,068
| New | +$1.14M |
|
760
Roivant Sciences
ROIV
$8.82B
| $1.14M | 0.02% |
354,099
+293,459
| +484% | +$945K |
|
761
Greif
GEF
$3.56B
| $1.14M | 0.02% |
+19,053
| New | +$1.14M |
|
762
MasTec
MTZ
$13.9B
| $1.14M | 0.02% |
17,876
+11,903
| +199% | +$756K |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.02% |
69,591
-11,536
| -14% | -$187K |
|
764
Array Technologies
ARRY
$1.34B
| $1.13M | 0.02% |
68,031
+13,325
| +24% | +$221K |
|
765
Polaris
PII
$3.35B
| $1.13M | 0.02% |
+11,788
| New | +$1.13M |
|
766
Eventbrite
EB
$264M
| $1.13M | 0.02% |
185,032
-14,762
| -7% | -$89.8K |
|
767
MGP Ingredients
MGPI
$605M
| $1.12M | 0.02% |
10,513
-15,235
| -59% | -$1.62M |
|
768
Simply Good Foods
SMPL
$2.83B
| $1.11M | 0.02% |
+34,780
| New | +$1.11M |
|
769
Northfield Bancorp
NFBK
$497M
| $1.1M | 0.02% |
76,896
+3,172
| +4% | +$45.4K |
|
770
Sylvamo
SLVM
$1.8B
| $1.1M | 0.02% |
32,456
-17,489
| -35% | -$593K |
|
771
Sinclair Inc
SBGI
$970M
| $1.1M | 0.02% |
60,766
-11,390
| -16% | -$206K |
|
772
Warrior Met Coal
HCC
$3.05B
| $1.1M | 0.02% |
38,532
+6,597
| +21% | +$188K |
|
773
American Airlines Group
AAL
$8.54B
| $1.09M | 0.02% |
+90,601
| New | +$1.09M |
|
774
Allete
ALE
$3.68B
| $1.09M | 0.02% |
21,731
+1,981
| +10% | +$99.2K |
|
775
First Commonwealth Financial
FCF
$1.86B
| $1.09M | 0.02% |
84,751
+32,854
| +63% | +$422K |
|