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 | |
|---|---|---|---|---|---|---|
1001
Newmark Group
NMRK
$3.33B
| $648K | 0.01% |
80,439
-24,688
| -23% | -$199K |
|
1002
RPC Inc
RES
$1.02B
| $646K | 0.01% |
93,167
+45,255
| +94% | +$314K |
|
1003
Opko Health
OPK
$1.13B
| $645K | 0.01% |
341,105
+308,800
| +956% | +$584K |
|
1004
CommScope
COMM
$3.6B
| $644K | 0.01% |
69,942
-254,211
| -78% | -$2.34M |
|
1005
CrowdStrike
CRWD
$107B
| $643K | 0.01% |
3,902
-8,352
| -68% | -$1.38M |
|
1006
Lands' End
LE
$469M
| $643K | 0.01% |
83,327
-50
| -0.1% | -$386 |
|
1007
Johnson & Johnson
JNJ
$423B
| $642K | 0.01% |
+3,930
| New | +$642K |
|
|
OPI
1008
Office Properties Income Trust
OPI
$18M
| $642K | 0.01% |
+45,703
| New | +$642K |
|
1009
Clearway Energy Class A
CWEN.A
$3.2B
| $641K | 0.01% |
22,032
-6,042
| -22% | -$176K |
|
1010
Global Payments
GPN
$20.7B
| $641K | 0.01% |
5,934
-22,974
| -79% | -$2.48M |
|
|
CLVT.PRA
1011
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $640K | 0.01% |
+15,000
| New | +$640K |
|
1012
Carvana
CVNA
$50.5B
| $638K | 0.01% |
31,432
-87,602
| -74% | -$1.78M |
|
|
CYXT
1013
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $636K | 0.01% |
155,878
+131,780
| +547% | +$538K |
|
1014
Lowe's Companies
LOW
$149B
| $634K | 0.01% |
+3,375
| New | +$634K |
|
1015
Simpson Manufacturing
SSD
$7.94B
| $634K | 0.01% |
+8,092
| New | +$634K |
|
1016
Agios Pharmaceuticals
AGIO
$2.08B
| $632K | 0.01% |
22,344
-384
| -2% | -$10.9K |
|
|
DDI
1017
DoubleDown Interactive
DDI
$466M
| $632K | 0.01% |
68,486
| – | – |
|
|
SGEN
1018
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.01% |
4,622
-5,112
| -53% | -$699K |
|
1019
Wells Fargo
WFC
$257B
| $630K | 0.01% |
+15,671
| New | +$630K |
|
1020
V2X
VVX
$1.73B
| $629K | 0.01% |
+17,760
| New | +$629K |
|
1021
iShares US Medical Devices ETF
IHI
$4.23B
| $628K | 0.01% |
13,304
-12,923
| -49% | -$610K |
|
1022
ON Semiconductor
ON
$19.7B
| $627K | 0.01% |
10,052
-40,957
| -80% | -$2.55M |
|
1023
RELX
RELX
$82.5B
| $627K | 0.01% |
25,800
-37,686
| -59% | -$916K |
|
1024
Resideo Technologies
REZI
$5.38B
| $620K | 0.01% |
+32,503
| New | +$620K |
|
1025
Enova International
ENVA
$2.9B
| $618K | 0.01% |
21,119
-7,522
| -26% | -$220K |
|