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 | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $785K | 0.02% |
158,487
+29,828
| +23% | +$148K |
|
927
ON24
ONTF
$231M
| $783K | 0.02% |
88,999
+33,587
| +61% | +$295K |
|
928
Ventyx Biosciences
VTYX
$170M
| $782K | 0.02% |
22,400
-13,195
| -37% | -$461K |
|
|
SP
929
DELISTED
SP Plus Corporation
SP
| $782K | 0.02% |
24,975
+981
| +4% | +$30.7K |
|
|
TRTX
930
TPG RE Finance Trust
TRTX
$745M
| $779K | 0.02% |
111,243
+42,833
| +63% | +$300K |
|
931
Hyliion Holdings
HYLN
$288M
| $778K | 0.02% |
271,167
+253,036
| +1,396% | +$726K |
|
932
First Financial Bancorp
FFBC
$2.47B
| $774K | 0.02% |
36,731
-74,297
| -67% | -$1.57M |
|
933
IMAX
IMAX
$1.66B
| $773K | 0.02% |
+54,731
| New | +$773K |
|
934
Vimeo
VMEO
$1.28B
| $770K | 0.02% |
+192,489
| New | +$770K |
|
935
LegalZoom.com
LZ
$1.87B
| $769K | 0.02% |
89,735
+39,483
| +79% | +$338K |
|
936
Sonic Automotive
SAH
$2.78B
| $769K | 0.02% |
17,750
-41,534
| -70% | -$1.8M |
|
937
Myriad Genetics
MYGN
$635M
| $768K | 0.02% |
40,241
+3,121
| +8% | +$59.6K |
|
938
Herc Holdings
HRI
$4.45B
| $764K | 0.02% |
7,356
-22,412
| -75% | -$2.33M |
|
939
TC Energy
TRP
$54B
| $764K | 0.02% |
18,965
+841
| +5% | +$33.9K |
|
940
ResMed
RMD
$39.4B
| $762K | 0.02% |
+3,491
| New | +$762K |
|
941
Ivanhoe Electric
IE
$1.18B
| $759K | 0.02% |
91,955
-258,045
| -74% | -$2.13M |
|
942
Coursera
COUR
$1.77B
| $757K | 0.02% |
70,216
+16,884
| +32% | +$182K |
|
943
Iovance Biotherapeutics
IOVA
$847M
| $755K | 0.02% |
78,780
-11,714
| -13% | -$112K |
|
944
LXP Industrial Trust
LXP
$2.68B
| $755K | 0.02% |
+82,478
| New | +$755K |
|
|
CHCT
945
Community Healthcare Trust
CHCT
$439M
| $752K | 0.02% |
+22,956
| New | +$752K |
|
|
KREF
946
KKR Real Estate Finance Trust
KREF
$643M
| $751K | 0.02% |
46,241
-17,720
| -28% | -$288K |
|
947
Traeger
COOK
$177M
| $744K | 0.02% |
263,806
-21,563
| -8% | -$60.8K |
|
|
FXLV
948
DELISTED
F45 Training Holdings Inc.
FXLV
| $743K | 0.02% |
240,548
+183,587
| +322% | +$567K |
|
949
Enviri
NVRI
$958M
| $742K | 0.02% |
198,399
+6,653
| +3% | +$24.9K |
|
950
Univest Financial
UVSP
$897M
| $741K | 0.02% |
31,559
+7,656
| +32% | +$180K |
|