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 | |
|---|---|---|---|---|---|---|
876
Bank of New York Mellon
BK
$73.9B
| $867K | 0.02% |
+22,516
| New | +$867K |
|
877
Dole
DOLE
$1.31B
| $867K | 0.02% |
118,778
-39,508
| -25% | -$288K |
|
|
SBOW
878
DELISTED
SilverBow Resources, Inc.
SBOW
| $867K | 0.02% |
+32,252
| New | +$867K |
|
|
KVSA
879
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $866K | 0.02% |
88,395
| – | – |
|
880
Estee Lauder
EL
$31.9B
| $864K | 0.02% |
+4,002
| New | +$864K |
|
881
Micron Technology
MU
$151B
| $860K | 0.02% |
+17,173
| New | +$860K |
|
882
Steel Dynamics
STLD
$19.2B
| $860K | 0.02% |
+12,117
| New | +$860K |
|
883
Texas Capital Bancshares
TCBI
$3.96B
| $857K | 0.02% |
14,521
+5,660
| +64% | +$334K |
|
|
ACCD
884
DELISTED
Accolade, Inc. Common Stock
ACCD
| $857K | 0.02% |
75,000
-61,518
| -45% | -$703K |
|
885
Nektar Therapeutics
NKTR
$924M
| $855K | 0.02% |
17,804
-14,449
| -45% | -$694K |
|
886
Bread Financial
BFH
$3B
| $853K | 0.02% |
+27,138
| New | +$853K |
|
|
ONL
887
Orion Office REIT
ONL
$169M
| $853K | 0.02% |
97,476
+14,297
| +17% | +$125K |
|
888
Camden Property Trust
CPT
$11.9B
| $852K | 0.02% |
+7,129
| New | +$852K |
|
|
LMACA
889
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $850K | 0.02% |
85,463
| – | – |
|
890
Couchbase
BASE
$1.35B
| $842K | 0.02% |
59,029
+29,029
| +97% | +$414K |
|
891
The Greenbrier Companies
GBX
$1.42B
| $842K | 0.02% |
34,675
-31,887
| -48% | -$774K |
|
|
GPMT
892
Granite Point Mortgage Trust
GPMT
$144M
| $842K | 0.02% |
130,715
-768
| -0.6% | -$4.95K |
|
893
iRhythm Technologies
IRTC
$5.99B
| $842K | 0.02% |
6,724
-2,908
| -30% | -$364K |
|
894
Artivion
AORT
$2B
| $838K | 0.02% |
60,544
+3,727
| +7% | +$51.6K |
|
|
ATSG
895
DELISTED
Air Transport Services Group, Inc.
ATSG
| $836K | 0.02% |
+34,684
| New | +$836K |
|
896
Atara Biotherapeutics
ATRA
$83.9M
| $834K | 0.02% |
8,825
+5,304
| +151% | +$501K |
|
897
TechnipFMC
FTI
$16.3B
| $832K | 0.02% |
+98,371
| New | +$832K |
|
898
Flushing Financial
FFIC
$462M
| $829K | 0.02% |
42,821
+12,059
| +39% | +$233K |
|
899
Citizens Financial Group
CFG
$22.3B
| $828K | 0.02% |
+24,098
| New | +$828K |
|
900
Mercury Insurance
MCY
$4.32B
| $828K | 0.02% |
29,146
-1,674
| -5% | -$47.6K |
|