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 | |
|---|---|---|---|---|---|---|
1176
GE Aerospace
GE
$301B
| $406K | 0.01% |
+10,523
| New | +$406K |
|
1177
Permian Resources
PR
$9.99B
| $406K | 0.01% |
59,673
-46,787
| -44% | -$318K |
|
1178
The Beauty Health Co
SKIN
$292M
| $405K | 0.01% |
+34,335
| New | +$405K |
|
1179
Peapack-Gladstone Financial
PGC
$509M
| $402K | 0.01% |
11,956
-7,780
| -39% | -$262K |
|
1180
Resources Connection
RGP
$167M
| $402K | 0.01% |
+22,221
| New | +$402K |
|
1181
ConocoPhillips
COP
$118B
| $401K | 0.01% |
3,920
-11,497
| -75% | -$1.18M |
|
1182
Federal Signal
FSS
$7.65B
| $401K | 0.01% |
+10,752
| New | +$401K |
|
1183
SPDR S&P Bank ETF
KBE
$1.55B
| $401K | 0.01% |
+9,055
| New | +$401K |
|
1184
First Bancorp
FBNC
$2.27B
| $400K | 0.01% |
10,933
+702
| +7% | +$25.7K |
|
1185
Live Oak Bancshares
LOB
$1.68B
| $398K | 0.01% |
+13,002
| New | +$398K |
|
1186
DNOW Inc
DNOW
$1.61B
| $397K | 0.01% |
39,514
+27,399
| +226% | +$275K |
|
1187
Federated Hermes
FHI
$4.1B
| $397K | 0.01% |
+11,983
| New | +$397K |
|
1188
MannKind Corp
MNKD
$1.71B
| $397K | 0.01% |
128,563
-35,216
| -22% | -$109K |
|
|
BCOV
1189
DELISTED
Brightcove, Inc.
BCOV
| $397K | 0.01% |
63,086
-2,455
| -4% | -$15.4K |
|
1190
Allison Transmission
ALSN
$7.41B
| $396K | 0.01% |
11,734
-85,049
| -88% | -$2.87M |
|
|
ME
1191
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $395K | 0.01% |
+6,901
| New | +$395K |
|
1192
Hooker Furnishings Corp
HOFT
$117M
| $393K | 0.01% |
29,099
+12,514
| +75% | +$169K |
|
1193
OneSpan
OSPN
$578M
| $393K | 0.01% |
+45,683
| New | +$393K |
|
|
CLDT
1194
Chatham Lodging
CLDT
$349M
| $390K | 0.01% |
39,519
-62,461
| -61% | -$616K |
|
1195
Radware
RDWR
$1.1B
| $389K | 0.01% |
17,836
-37,026
| -67% | -$808K |
|
1196
SM Energy
SM
$3.14B
| $387K | 0.01% |
+10,290
| New | +$387K |
|
|
AAMI
1197
Acadian Asset Management Inc.
AAMI
$1.67B
| $387K | 0.01% |
+25,936
| New | +$387K |
|
|
ONEM
1198
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $385K | 0.01% |
22,429
-105,306
| -82% | -$1.81M |
|
1199
Eaton
ETN
$141B
| $379K | 0.01% |
2,840
-9,858
| -78% | -$1.32M |
|
1200
MBIA
MBI
$374M
| $379K | 0.01% |
41,211
-6,241
| -13% | -$57.4K |
|