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 | |
|---|---|---|---|---|---|---|
901
Ambac
AMBC
$426M
| $827K | 0.02% |
64,878
+23,109
| +55% | +$295K |
|
902
Nabors Industries
NBR
$570M
| $825K | 0.02% |
8,128
+4,707
| +138% | +$478K |
|
903
Freeport-McMoran
FCX
$63B
| $820K | 0.02% |
+30,000
| New | +$820K |
|
904
Ryerson Holding
RYI
$736M
| $818K | 0.02% |
31,763
-65
| -0.2% | -$1.67K |
|
905
Casella Waste Systems
CWST
$5.92B
| $815K | 0.02% |
+10,664
| New | +$815K |
|
906
monday.com
MNDY
$9.98B
| $812K | 0.02% |
7,166
-68
| -0.9% | -$7.71K |
|
907
Tucows
TCX
$193M
| $811K | 0.02% |
21,686
-4,956
| -19% | -$185K |
|
|
FTCH
908
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $811K | 0.02% |
108,898
-22,471
| -17% | -$167K |
|
909
Community Health Systems
CYH
$415M
| $808K | 0.02% |
375,946
+147,495
| +65% | +$317K |
|
910
Krystal Biotech
KRYS
$4.2B
| $805K | 0.02% |
+11,546
| New | +$805K |
|
|
CCF
911
DELISTED
Chase Corporation
CCF
| $804K | 0.02% |
9,619
-302
| -3% | -$25.2K |
|
912
Applied Industrial Technologies
AIT
$10.1B
| $801K | 0.02% |
7,794
+2,375
| +44% | +$244K |
|
|
GTY
913
Getty Realty Corp
GTY
$1.62B
| $796K | 0.02% |
29,587
-4,264
| -13% | -$115K |
|
914
Merck
MRK
$211B
| $796K | 0.02% |
+9,243
| New | +$796K |
|
915
Similarweb
SMWB
$855M
| $793K | 0.02% |
135,386
+2,306
| +2% | +$13.5K |
|
916
BridgeBio Pharma
BBIO
$10.4B
| $792K | 0.02% |
+79,726
| New | +$792K |
|
917
Diamondback Energy
FANG
$39.5B
| $792K | 0.02% |
+6,578
| New | +$792K |
|
918
Truist Financial
TFC
$58.4B
| $792K | 0.02% |
18,180
-66,676
| -79% | -$2.9M |
|
919
MakeMyTrip
MMYT
$9.31B
| $791K | 0.02% |
25,752
-416
| -2% | -$12.8K |
|
|
LBAI
920
DELISTED
Lakeland Bancorp Inc
LBAI
| $791K | 0.02% |
49,398
-17,501
| -26% | -$280K |
|
|
HT
921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $789K | 0.02% |
98,832
+67,544
| +216% | +$539K |
|
922
Beazer Homes USA
BZH
$773M
| $787K | 0.02% |
81,374
-911
| -1% | -$8.81K |
|
923
Travere Therapeutics
TVTX
$1.93B
| $786K | 0.02% |
+31,912
| New | +$786K |
|
924
Helix Energy Solutions
HLX
$914M
| $785K | 0.02% |
203,437
+192,206
| +1,711% | +$742K |
|
|
CANO
925
DELISTED
Cano Health, Inc.
CANO
| $785K | 0.02% |
905
-1,324
| -59% | -$1.15M |
|