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 | |
|---|---|---|---|---|---|---|
|
CLR
1151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | 0.01% |
+6,621
| New | +$442K |
|
1152
Dover
DOV
$24.1B
| $441K | 0.01% |
3,783
-1,288
| -25% | -$150K |
|
1153
MeridianLink
MLNK
$1.47B
| $437K | 0.01% |
26,835
+12,059
| +82% | +$196K |
|
1154
PTC Therapeutics
PTCT
$4.63B
| $433K | 0.01% |
8,626
-8,257
| -49% | -$414K |
|
1155
SiteOne Landscape Supply
SITE
$6.39B
| $432K | 0.01% |
+4,146
| New | +$432K |
|
1156
Molson Coors Class B
TAP
$9.7B
| $432K | 0.01% |
+9,005
| New | +$432K |
|
1157
SmartRent
SMRT
$269M
| $431K | 0.01% |
+189,778
| New | +$431K |
|
1158
American Public Education
APEI
$596M
| $430K | 0.01% |
47,047
+17,334
| +58% | +$158K |
|
1159
Shake Shack
SHAK
$3.92B
| $427K | 0.01% |
9,494
-14,721
| -61% | -$662K |
|
1160
Take-Two Interactive
TTWO
$45B
| $427K | 0.01% |
3,919
| – | – |
|
|
NETI
1161
DELISTED
Eneti Inc.
NETI
| $427K | 0.01% |
64,016
+12,542
| +24% | +$83.7K |
|
1162
Duolingo
DUOL
$13.1B
| $425K | 0.01% |
4,462
+1,112
| +33% | +$106K |
|
|
CIR
1163
DELISTED
CIRCOR International, Inc
CIR
| $423K | 0.01% |
25,653
+7,004
| +38% | +$115K |
|
1164
Replimune Group
REPL
$468M
| $422K | 0.01% |
24,450
+1,107
| +5% | +$19.1K |
|
|
IPVI
1165
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $419K | 0.01% |
42,592
| – | – |
|
|
IMGN
1166
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
87,428
-232,719
| -73% | -$1.11M |
|
1167
MacroGenics
MGNX
$109M
| $417K | 0.01% |
120,623
-33,708
| -22% | -$117K |
|
1168
TETRA Technologies
TTI
$640M
| $417K | 0.01% |
+116,060
| New | +$417K |
|
|
HCCI
1169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $417K | 0.01% |
14,096
+3,007
| +27% | +$89K |
|
1170
Heritage Commerce
HTBK
$630M
| $416K | 0.01% |
36,676
-6,860
| -16% | -$77.8K |
|
1171
Twist Bioscience
TWST
$1.46B
| $416K | 0.01% |
+11,799
| New | +$416K |
|
1172
Akero Therapeutics
AKRO
$3.46B
| $414K | 0.01% |
+12,146
| New | +$414K |
|
1173
Atlantic Union Bankshares
AUB
$5.02B
| $413K | 0.01% |
+13,585
| New | +$413K |
|
1174
American Express
AXP
$225B
| $411K | 0.01% |
+3,046
| New | +$411K |
|
1175
uniQure
QURE
$959M
| $410K | 0.01% |
21,857
-1,637
| -7% | -$30.7K |
|