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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$966M
| $477K | 0.01% |
+55,430
| New | +$477K |
|
1127
Five Below
FIVE
$8.05B
| $476K | 0.01% |
3,460
-45,850
| -93% | -$6.31M |
|
1128
Global Industrial
GIC
$1.44B
| $475K | 0.01% |
17,712
-2,562
| -13% | -$68.7K |
|
|
TPC
1129
Tutor Perini Corporation
TPC
$3.29B
| $472K | 0.01% |
+85,501
| New | +$472K |
|
1130
Surmodics
SRDX
$459M
| $469K | 0.01% |
15,424
+3,565
| +30% | +$108K |
|
1131
Soho House & Co
SHCO
$1.73B
| $468K | 0.01% |
+99,189
| New | +$468K |
|
1132
Design Therapeutics
DSGN
$349M
| $466K | 0.01% |
27,866
+14,966
| +116% | +$250K |
|
1133
Heron Therapeutics
HRTX
$195M
| $465K | 0.01% |
110,121
+66,115
| +150% | +$279K |
|
1134
OneMain Financial
OMF
$7.22B
| $464K | 0.01% |
+15,704
| New | +$464K |
|
1135
Alpha Metallurgical Resources
AMR
$1.85B
| $463K | 0.01% |
3,387
-11,383
| -77% | -$1.56M |
|
1136
Merus
MRUS
$5.08B
| $462K | 0.01% |
23,045
+1,280
| +6% | +$25.7K |
|
|
GATO
1137
DELISTED
Gatos Silver, Inc.
GATO
| $458K | 0.01% |
170,728
-2,243
| -1% | -$6.02K |
|
1138
Amylyx Pharmaceuticals
AMLX
$1.05B
| $454K | 0.01% |
+16,138
| New | +$454K |
|
|
LL
1139
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | 0.01% |
+65,169
| New | +$452K |
|
1140
Crown Castle
CCI
$40.9B
| $451K | 0.01% |
3,117
-48,906
| -94% | -$7.08M |
|
1141
SLM Corp
SLM
$6.01B
| $451K | 0.01% |
+32,259
| New | +$451K |
|
1142
GlobalFoundries
GFS
$17.7B
| $449K | 0.01% |
9,280
-12,501
| -57% | -$605K |
|
1143
Oneok
OKE
$46.2B
| $449K | 0.01% |
+8,756
| New | +$449K |
|
1144
NIO
NIO
$12.8B
| $448K | 0.01% |
+28,377
| New | +$448K |
|
|
SUMO
1145
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $448K | 0.01% |
59,706
+41,382
| +226% | +$311K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.38B
| $447K | 0.01% |
32,390
-15,646
| -33% | -$216K |
|
1147
UDR
UDR
$12.7B
| $446K | 0.01% |
10,691
-134,584
| -93% | -$5.61M |
|
1148
Park Aerospace
PKE
$377M
| $444K | 0.01% |
40,227
-4,119
| -9% | -$45.5K |
|
1149
Frontier Group Holdings
ULCC
$1.17B
| $443K | 0.01% |
+45,674
| New | +$443K |
|
1150
Fossil Group
FOSL
$159M
| $442K | 0.01% |
129,296
+23,322
| +22% | +$79.7K |
|