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 | |
|---|---|---|---|---|---|---|
1051
CarParts.com
PRTS
$47.5M
| $577K | 0.01% |
+111,567
| New | +$577K |
|
|
UHT
1052
Universal Health Realty Income Trust
UHT
$569M
| $576K | 0.01% |
13,338
+8,397
| +170% | +$363K |
|
1053
Intapp
INTA
$3.65B
| $573K | 0.01% |
30,685
+8,760
| +40% | +$164K |
|
1054
Comtech Telecommunications
CMTL
$65.3M
| $570K | 0.01% |
56,926
-6,360
| -10% | -$63.7K |
|
1055
Comfort Systems
FIX
$26.5B
| $564K | 0.01% |
5,794
-7,341
| -56% | -$715K |
|
1056
Usana Health Sciences
USNA
$551M
| $562K | 0.01% |
10,019
-8,208
| -45% | -$460K |
|
1057
Gossamer Bio
GOSS
$707M
| $561K | 0.01% |
+46,867
| New | +$561K |
|
1058
James River Group
JRVR
$246M
| $561K | 0.01% |
24,587
+12,254
| +99% | +$280K |
|
1059
iShares MSCI South Africa ETF
EZA
$436M
| $557K | 0.01% |
+15,447
| New | +$557K |
|
1060
Marcus & Millichap
MMI
$1.26B
| $557K | 0.01% |
+17,000
| New | +$557K |
|
1061
Hims & Hers Health
HIMS
$10.8B
| $549K | 0.01% |
+98,462
| New | +$549K |
|
|
MBAC
1062
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $549K | 0.01% |
55,994
| – | – |
|
|
DESP
1063
DELISTED
Despegar.com
DESP
| $545K | 0.01% |
95,598
+65,357
| +216% | +$373K |
|
1064
Lemonade
LMND
$3.63B
| $544K | 0.01% |
25,673
-86,517
| -77% | -$1.83M |
|
1065
Sprinklr
CXM
$1.88B
| $543K | 0.01% |
58,942
+40,477
| +219% | +$373K |
|
1066
Walmart
WMT
$801B
| $543K | 0.01% |
12,561
-104,856
| -89% | -$4.53M |
|
1067
Cimpress
CMPR
$1.44B
| $542K | 0.01% |
22,139
-1,573
| -7% | -$38.5K |
|
1068
Hyster-Yale Materials Handling
HY
$637M
| $541K | 0.01% |
25,144
+9,826
| +64% | +$211K |
|
1069
Gartner
IT
$17.6B
| $541K | 0.01% |
1,957
-4,273
| -69% | -$1.18M |
|
1070
Aris Water Solutions
ARIS
$789M
| $539K | 0.01% |
+42,255
| New | +$539K |
|
1071
Ambarella
AMBA
$3.56B
| $537K | 0.01% |
+9,567
| New | +$537K |
|
1072
CEVA Inc
CEVA
$549M
| $537K | 0.01% |
+20,460
| New | +$537K |
|
1073
SiriusPoint
SPNT
$2.18B
| $537K | 0.01% |
108,566
+2,095
| +2% | +$10.4K |
|
1074
Enanta Pharmaceuticals
ENTA
$178M
| $536K | 0.01% |
10,327
-1,659
| -14% | -$86.1K |
|
1075
Rackspace Technology
RXT
$337M
| $536K | 0.01% |
131,384
+113,678
| +642% | +$464K |
|