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 | |
|---|---|---|---|---|---|---|
851
Axsome Therapeutics
AXSM
$6.27B
| $918K | 0.02% |
20,580
-23,282
| -53% | -$1.04M |
|
852
Installed Building Products
IBP
$7.22B
| $909K | 0.02% |
11,226
-345
| -3% | -$27.9K |
|
853
OrthoPediatrics
KIDS
$514M
| $909K | 0.02% |
19,707
-1,995
| -9% | -$92K |
|
854
Global Net Lease
GNL
$1.81B
| $903K | 0.02% |
+84,743
| New | +$903K |
|
855
Nicolet Bankshares
NIC
$2.01B
| $903K | 0.02% |
12,813
+4,275
| +50% | +$301K |
|
856
Bally's
BALY
$491M
| $899K | 0.02% |
45,472
-58,522
| -56% | -$1.16M |
|
857
AutoNation
AN
$8.48B
| $897K | 0.02% |
+8,801
| New | +$897K |
|
858
Coty
COTY
$3.71B
| $894K | 0.02% |
141,383
-281,320
| -67% | -$1.78M |
|
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $894K | 0.02% |
+7,086
| New | +$894K |
|
860
Ultra Clean Holdings
UCTT
$1.11B
| $893K | 0.02% |
34,675
-55,576
| -62% | -$1.43M |
|
|
FBMS
861
DELISTED
The First Bancshares, Inc.
FBMS
| $892K | 0.02% |
29,873
-3,799
| -11% | -$113K |
|
862
Anywhere Real Estate
HOUS
$686M
| $890K | 0.02% |
109,749
-147,397
| -57% | -$1.2M |
|
863
Edison International
EIX
$21.1B
| $889K | 0.02% |
15,713
-15,020
| -49% | -$850K |
|
864
NetEase
NTES
$91.1B
| $889K | 0.02% |
+11,763
| New | +$889K |
|
865
Enpro
NPO
$4.52B
| $885K | 0.02% |
10,417
-8,081
| -44% | -$687K |
|
866
Corcept Therapeutics
CORT
$7.56B
| $883K | 0.02% |
+34,457
| New | +$883K |
|
867
St. Joe Company
JOE
$2.94B
| $883K | 0.02% |
+27,572
| New | +$883K |
|
868
Gen Digital
GEN
$18.1B
| $877K | 0.02% |
43,524
+24,667
| +131% | +$497K |
|
869
International Seaways
INSW
$2.33B
| $877K | 0.02% |
+24,978
| New | +$877K |
|
|
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
| $877K | 0.02% |
45,334
+17,961
| +66% | +$347K |
|
871
RadNet
RDNT
$5.62B
| $871K | 0.02% |
+42,813
| New | +$871K |
|
872
KLA
KLAC
$121B
| $870K | 0.02% |
2,876
-1,710
| -37% | -$517K |
|
873
LeMaitre Vascular
LMAT
$2.16B
| $869K | 0.02% |
17,155
+3,683
| +27% | +$187K |
|
874
Netflix
NFLX
$537B
| $868K | 0.02% |
3,688
-5,602
| -60% | -$1.32M |
|
875
Piper Sandler
PIPR
$5.91B
| $868K | 0.02% |
8,288
-86
| -1% | -$9.01K |
|