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 | |
|---|---|---|---|---|---|---|
826
Walker & Dunlop
WD
$2.92B
| $975K | 0.02% |
+11,646
| New | +$975K |
|
|
PTVE
827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $971K | 0.02% |
111,185
+51,974
| +88% | +$454K |
|
828
Golar LNG
GLNG
$4.26B
| $959K | 0.02% |
+38,486
| New | +$959K |
|
829
Stepan Co
SCL
$1.11B
| $958K | 0.02% |
10,224
+4,848
| +90% | +$454K |
|
830
Kinsale Capital Group
KNSL
$10.4B
| $957K | 0.02% |
3,747
-3,788
| -50% | -$967K |
|
|
AMK
831
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $957K | 0.02% |
52,302
+6,422
| +14% | +$118K |
|
832
Adaptive Biotechnologies
ADPT
$1.89B
| $956K | 0.02% |
+134,337
| New | +$956K |
|
|
EARN
833
Ellington Residential Mortgage REIT
EARN
$212M
| $954K | 0.02% |
154,582
-1,375
| -0.9% | -$8.49K |
|
834
Orthofix Medical
OFIX
$583M
| $954K | 0.02% |
49,933
+17,722
| +55% | +$339K |
|
835
Catalyst Pharmaceutical
CPRX
$2.48B
| $949K | 0.02% |
+73,965
| New | +$949K |
|
836
iShares Russell 2000 ETF
IWM
$66.5B
| $949K | 0.02% |
5,755
+1,138
| +25% | +$188K |
|
|
PLMIU
837
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $949K | 0.02% |
95,800
| – | – |
|
|
AAT
838
American Assets Trust
AAT
$1.25B
| $948K | 0.02% |
36,850
-3,069
| -8% | -$79K |
|
839
Children's Place
PLCE
$147M
| $947K | 0.02% |
+30,654
| New | +$947K |
|
840
Cross Country Healthcare
CCRN
$460M
| $946K | 0.02% |
+33,359
| New | +$946K |
|
841
Danaher
DHR
$139B
| $945K | 0.02% |
+4,126
| New | +$945K |
|
842
Carriage Services
CSV
$673M
| $944K | 0.02% |
29,355
-4,920
| -14% | -$158K |
|
843
Amazon
AMZN
$2.54T
| $943K | 0.02% |
8,343
-19,071
| -70% | -$2.16M |
|
844
Middlesex Water
MSEX
$960M
| $939K | 0.02% |
+12,169
| New | +$939K |
|
845
Pacira BioSciences
PCRX
$1.19B
| $937K | 0.02% |
+17,608
| New | +$937K |
|
|
RGF
846
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $935K | 0.02% |
12,056
-5,150
| -30% | -$399K |
|
847
Ionis Pharmaceuticals
IONS
$10.2B
| $934K | 0.02% |
21,109
-53,083
| -72% | -$2.35M |
|
848
Oceaneering
OII
$2.42B
| $927K | 0.02% |
116,429
+90,114
| +342% | +$717K |
|
849
CVS Health
CVS
$92.6B
| $925K | 0.02% |
9,699
-62,711
| -87% | -$5.98M |
|
|
SHYF
850
DELISTED
The Shyft Group
SHYF
| $925K | 0.02% |
45,257
-42,586
| -48% | -$870K |
|