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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.37B
| $618K | 0.01% |
29,868
-20,000
| -40% | -$414K |
|
|
KDNY
1027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $617K | 0.01% |
31,395
-3,208
| -9% | -$63K |
|
1028
Transocean
RIG
$3.06B
| $616K | 0.01% |
+249,216
| New | +$616K |
|
|
DCPH
1029
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $614K | 0.01% |
+33,187
| New | +$614K |
|
|
HAYN
1030
DELISTED
Haynes International, Inc.
HAYN
| $611K | 0.01% |
17,397
+9,216
| +113% | +$324K |
|
1031
MediaAlpha
MAX
$692M
| $609K | 0.01% |
+69,571
| New | +$609K |
|
|
AVLR
1032
DELISTED
Avalara, Inc.
AVLR
| $604K | 0.01% |
6,577
+1,627
| +33% | +$149K |
|
1033
AZZ Inc
AZZ
$3.46B
| $602K | 0.01% |
+16,487
| New | +$602K |
|
|
SLGC
1034
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $602K | 0.01% |
207,465
+193,679
| +1,405% | +$562K |
|
1035
Applied Materials
AMAT
$130B
| $600K | 0.01% |
7,323
-17,197
| -70% | -$1.41M |
|
1036
AppFolio
APPF
$9.92B
| $600K | 0.01% |
5,732
-560
| -9% | -$58.6K |
|
|
RFP
1037
DELISTED
Resolute Forest Products Inc.
RFP
| $600K | 0.01% |
30,014
+18,992
| +172% | +$380K |
|
1038
DXP Enterprises
DXPE
$1.79B
| $599K | 0.01% |
25,292
+16,106
| +175% | +$381K |
|
1039
Schneider National
SNDR
$4.18B
| $599K | 0.01% |
+29,529
| New | +$599K |
|
1040
Omega Healthcare
OHI
$12.6B
| $594K | 0.01% |
20,134
-39,711
| -66% | -$1.17M |
|
|
DCT
1041
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $593K | 0.01% |
50,000
| – | – |
|
|
NAPA
1042
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $592K | 0.01% |
+41,042
| New | +$592K |
|
1043
IDT Corp
IDT
$1.62B
| $589K | 0.01% |
23,703
+12,994
| +121% | +$323K |
|
1044
Groupon
GRPN
$916M
| $588K | 0.01% |
73,813
+57,026
| +340% | +$454K |
|
1045
Intercontinental Exchange
ICE
$98.6B
| $588K | 0.01% |
6,511
-69,045
| -91% | -$6.24M |
|
1046
Ramaco Resources Class A
METC
$1.72B
| $588K | 0.01% |
66,066
+28,162
| +74% | +$251K |
|
1047
Blend Labs
BLND
$1.07B
| $583K | 0.01% |
263,593
+144,760
| +122% | +$320K |
|
1048
FNB Corp
FNB
$5.88B
| $583K | 0.01% |
50,280
+34,474
| +218% | +$400K |
|
1049
Hershey
HSY
$37.6B
| $581K | 0.01% |
2,635
-2,082
| -44% | -$459K |
|
|
BRMK
1050
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $578K | 0.01% |
+113,135
| New | +$578K |
|