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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$65.3B
| $1.08M | 0.02% |
8,983
-79,313
| -90% | -$9.57M |
|
777
Vertex
VERX
$4.14B
| $1.08M | 0.02% |
79,079
-4,253
| -5% | -$58.1K |
|
778
Jacobs Solutions
J
$17.3B
| $1.08M | 0.02% |
12,028
-1,985
| -14% | -$178K |
|
|
QVCGA
779
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.08M | 0.02% |
10,724
+9,191
| +600% | +$924K |
|
780
Gogo Inc
GOGO
$1.44B
| $1.06M | 0.02% |
87,429
-15,896
| -15% | -$193K |
|
|
JMAC
781
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.06M | 0.02% |
105,000
| – | – |
|
782
AvalonBay Communities
AVB
$27.7B
| $1.06M | 0.02% |
+5,742
| New | +$1.06M |
|
783
Agilon Health
AGL
$522M
| $1.06M | 0.02% |
+45,149
| New | +$1.06M |
|
|
SPWR
784
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.02% |
45,887
-174,419
| -79% | -$4.02M |
|
785
Fate Therapeutics
FATE
$111M
| $1.05M | 0.02% |
46,999
+10,284
| +28% | +$230K |
|
786
Labcorp
LH
$23B
| $1.05M | 0.02% |
+5,986
| New | +$1.05M |
|
787
Terex
TEX
$3.46B
| $1.05M | 0.02% |
35,329
-20,195
| -36% | -$601K |
|
|
GTHX
788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.05M | 0.02% |
84,119
+39,155
| +87% | +$489K |
|
789
First Foundation Inc
FFWM
$493M
| $1.05M | 0.02% |
+57,763
| New | +$1.05M |
|
790
Braze
BRZE
$3.59B
| $1.04M | 0.02% |
29,963
-2,899
| -9% | -$101K |
|
791
Mettler-Toledo International
MTD
$27.1B
| $1.04M | 0.02% |
957
-1,556
| -62% | -$1.69M |
|
792
Visteon
VC
$3.51B
| $1.04M | 0.02% |
9,779
-11,167
| -53% | -$1.18M |
|
|
BRSP
793
BrightSpire Capital
BRSP
$772M
| $1.04M | 0.02% |
163,978
+6,166
| +4% | +$38.9K |
|
794
CNO Financial Group
CNO
$3.85B
| $1.03M | 0.02% |
57,532
-214,570
| -79% | -$3.86M |
|
795
Credit Acceptance
CACC
$5.77B
| $1.03M | 0.02% |
+2,353
| New | +$1.03M |
|
|
PRFT
796
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.02% |
+15,826
| New | +$1.03M |
|
797
Kelly Services Class A
KELYA
$481M
| $1.03M | 0.02% |
+75,574
| New | +$1.03M |
|
798
Air Lease Corp
AL
$7.12B
| $1.03M | 0.02% |
+33,058
| New | +$1.03M |
|
799
Pediatrix Medical
MD
$1.48B
| $1.03M | 0.02% |
+62,072
| New | +$1.03M |
|
800
Herbalife
HLF
$1.02B
| $1.02M | 0.02% |
51,352
-214,794
| -81% | -$4.27M |
|