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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Chase
JPM
$826B
| $535K | 0.01% |
5,122
-14,887
| -74% | -$1.55M |
|
1077
Medical Properties Trust
MPW
$2.77B
| $532K | 0.01% |
+44,850
| New | +$532K |
|
|
AAN
1078
DELISTED
The Aaron's Company, Inc.
AAN
| $532K | 0.01% |
54,782
+31,750
| +138% | +$308K |
|
1079
MDU Resources
MDU
$3.36B
| $531K | 0.01% |
+51,088
| New | +$531K |
|
|
EVBG
1080
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | 0.01% |
17,150
-59,501
| -78% | -$1.84M |
|
1081
Asana
ASAN
$3.14B
| $528K | 0.01% |
+23,774
| New | +$528K |
|
1082
UWM Holdings
UWMC
$1.49B
| $528K | 0.01% |
180,213
+169,599
| +1,598% | +$497K |
|
|
NGM
1083
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $528K | 0.01% |
40,387
+871
| +2% | +$11.4K |
|
1084
Metallus
MTUS
$695M
| $527K | 0.01% |
+35,151
| New | +$527K |
|
1085
Crinetics Pharmaceuticals
CRNX
$3.3B
| $525K | 0.01% |
+26,753
| New | +$525K |
|
1086
OFG Bancorp
OFG
$1.96B
| $523K | 0.01% |
20,828
-24,802
| -54% | -$623K |
|
1087
Skywest
SKYW
$4.37B
| $522K | 0.01% |
32,083
+20,411
| +175% | +$332K |
|
|
CLIM
1088
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $521K | 0.01% |
52,809
| – | – |
|
1089
Valvoline
VVV
$5B
| $519K | 0.01% |
+20,469
| New | +$519K |
|
1090
Astec Industries
ASTE
$1.06B
| $518K | 0.01% |
16,620
-1,393
| -8% | -$43.4K |
|
1091
Nu Skin
NUS
$570M
| $518K | 0.01% |
+15,518
| New | +$518K |
|
1092
Celsius Holdings
CELH
$14.5B
| $516K | 0.01% |
+17,076
| New | +$516K |
|
1093
Veracyte
VCYT
$2.42B
| $514K | 0.01% |
+30,966
| New | +$514K |
|
1094
Veru
VERU
$56.6M
| $511K | 0.01% |
4,440
-461
| -9% | -$53.1K |
|
1095
The GEO Group
GEO
$3.01B
| $510K | 0.01% |
66,195
-17,591
| -21% | -$136K |
|
1096
Madrigal Pharmaceuticals
MDGL
$9.59B
| $509K | 0.01% |
7,828
+11
| +0.1% | +$715 |
|
1097
Berry Corp
BRY
$251M
| $505K | 0.01% |
67,276
-127,706
| -65% | -$959K |
|
1098
Astronics
ATRO
$1.55B
| $503K | 0.01% |
63,936
+2,286
| +4% | +$18K |
|
1099
OceanFirst Financial
OCFC
$1.03B
| $503K | 0.01% |
26,991
-40,560
| -60% | -$756K |
|
1100
Oil States International
OIS
$341M
| $502K | 0.01% |
128,981
+117,476
| +1,021% | +$457K |
|