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 | |
|---|---|---|---|---|---|---|
951
InMode
INMD
$963M
| $740K | 0.02% |
+25,431
| New | +$740K |
|
|
SAFE
952
DELISTED
Safehold Inc.
SAFE
| $740K | 0.02% |
27,968
+12,966
| +86% | +$343K |
|
|
AERI
953
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $739K | 0.02% |
+48,874
| New | +$739K |
|
954
Otter Tail
OTTR
$3.48B
| $738K | 0.02% |
11,992
+4,400
| +58% | +$271K |
|
955
iShares Semiconductor ETF
SOXX
$13.9B
| $738K | 0.02% |
6,948
-4,323
| -38% | -$459K |
|
956
Day One Biopharmaceuticals
DAWN
$743M
| $732K | 0.02% |
+36,544
| New | +$732K |
|
957
American Electric Power
AEP
$57.8B
| $729K | 0.02% |
+8,430
| New | +$729K |
|
|
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $726K | 0.02% |
27,461
+4,668
| +20% | +$123K |
|
959
Washington Trust Bancorp
WASH
$571M
| $719K | 0.02% |
15,463
-363
| -2% | -$16.9K |
|
960
Independent Bank Corp
IBCP
$667M
| $716K | 0.02% |
37,496
+1,185
| +3% | +$22.6K |
|
961
Utz Brands
UTZ
$1.11B
| $716K | 0.02% |
47,417
-7,926
| -14% | -$120K |
|
|
CINC
962
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $716K | 0.02% |
+21,805
| New | +$716K |
|
963
Independent Bank
INDB
$3.48B
| $712K | 0.02% |
+9,559
| New | +$712K |
|
964
Cal-Maine
CALM
$5.21B
| $710K | 0.02% |
+12,775
| New | +$710K |
|
965
Novavax
NVAX
$1.29B
| $709K | 0.02% |
38,930
-27,221
| -41% | -$496K |
|
966
McGrath RentCorp
MGRC
$3.01B
| $707K | 0.02% |
8,429
-15,193
| -64% | -$1.27M |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $706K | 0.02% |
107,737
+28,233
| +36% | +$185K |
|
968
Pitney Bowes
PBI
$1.95B
| $701K | 0.02% |
300,785
-23,415
| -7% | -$54.6K |
|
969
ServisFirst Bancshares
SFBS
$4.62B
| $700K | 0.02% |
8,753
-10,686
| -55% | -$855K |
|
|
FMTX
970
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $698K | 0.02% |
+35,000
| New | +$698K |
|
971
Adtalem Global Education
ATGE
$4.81B
| $694K | 0.02% |
19,028
-23,165
| -55% | -$845K |
|
972
ManpowerGroup
MAN
$1.75B
| $692K | 0.01% |
10,692
+7,270
| +212% | +$471K |
|
973
Teekay
TK
$722M
| $692K | 0.01% |
192,882
+108,475
| +129% | +$389K |
|
974
Community Trust Bancorp
CTBI
$1.04B
| $691K | 0.01% |
17,052
+502
| +3% | +$20.3K |
|
|
ARNC
975
DELISTED
Arconic Corporation
ARNC
| $690K | 0.01% |
+40,484
| New | +$690K |
|