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 | |
|---|---|---|---|---|---|---|
976
Manitowoc
MTW
$357M
| $686K | 0.01% |
88,523
+18,777
| +27% | +$146K |
|
977
Ameris Bancorp
ABCB
$5.07B
| $683K | 0.01% |
15,283
+8,067
| +112% | +$361K |
|
978
Nordson
NDSN
$12.6B
| $683K | 0.01% |
+3,217
| New | +$683K |
|
979
GSK
GSK
$81.5B
| $681K | 0.01% |
+23,126
| New | +$681K |
|
980
PAR Technology
PAR
$1.85B
| $681K | 0.01% |
23,049
+12,554
| +120% | +$371K |
|
981
Cummins
CMI
$55.8B
| $679K | 0.01% |
+3,338
| New | +$679K |
|
982
Advanced Energy
AEIS
$5.93B
| $675K | 0.01% |
+8,717
| New | +$675K |
|
983
Myers Industries
MYE
$602M
| $674K | 0.01% |
40,928
+6,422
| +19% | +$106K |
|
|
SAGE
984
DELISTED
Sage Therapeutics
SAGE
| $674K | 0.01% |
17,207
-19,958
| -54% | -$782K |
|
985
Allegro MicroSystems
ALGM
$5.65B
| $673K | 0.01% |
+30,781
| New | +$673K |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $673K | 0.01% |
34,968
+18,425
| +111% | +$355K |
|
987
Bath & Body Works
BBWI
$5.81B
| $672K | 0.01% |
20,607
-82,748
| -80% | -$2.7M |
|
|
MFA
988
MFA Financial
MFA
$1.05B
| $672K | 0.01% |
86,325
-171,070
| -66% | -$1.33M |
|
|
SWAV
989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $669K | 0.01% |
+2,406
| New | +$669K |
|
|
WW
990
DELISTED
WW International
WW
| $668K | 0.01% |
+170,009
| New | +$668K |
|
|
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $667K | 0.01% |
37,194
-20,923
| -36% | -$375K |
|
992
JFrog
FROG
$5.8B
| $664K | 0.01% |
30,052
+12,581
| +72% | +$278K |
|
|
SLAM
993
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $664K | 0.01% |
67,039
| – | – |
|
994
Evolus
EOLS
$475M
| $660K | 0.01% |
81,994
+51,151
| +166% | +$412K |
|
995
SoFi Technologies
SOFI
$30.6B
| $660K | 0.01% |
+135,251
| New | +$660K |
|
996
Applovin
APP
$192B
| $653K | 0.01% |
+33,500
| New | +$653K |
|
997
Nelnet
NNI
$4.44B
| $653K | 0.01% |
+8,242
| New | +$653K |
|
998
Dick's Sporting Goods
DKS
$18.2B
| $651K | 0.01% |
6,217
-6,118
| -50% | -$641K |
|
|
RUTH
999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $651K | 0.01% |
+38,623
| New | +$651K |
|
1000
Ares Management
ARES
$39.3B
| $648K | 0.01% |
10,456
+2,806
| +37% | +$174K |
|