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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $379K | 0.01% |
12,249
-24,884
| -67% | -$770K |
|
|
BFS
1202
Saul Centers
BFS
$779M
| $376K | 0.01% |
10,026
+4,926
| +97% | +$185K |
|
1203
Huntington Ingalls Industries
HII
$10.7B
| $375K | 0.01% |
+1,691
| New | +$375K |
|
1204
Castle Biosciences
CSTL
$665M
| $371K | 0.01% |
+14,238
| New | +$371K |
|
|
DO
1205
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $371K | 0.01% |
55,901
+40,464
| +262% | +$269K |
|
1206
Clear Channel Outdoor Holdings
CCO
$631M
| $370K | 0.01% |
270,408
| – | – |
|
1207
Exelixis
EXEL
$10.1B
| $370K | 0.01% |
23,584
-56,633
| -71% | -$888K |
|
1208
Aaon
AAON
$6.93B
| $369K | 0.01% |
10,263
-22,892
| -69% | -$823K |
|
|
CBL
1209
CBL Properties
CBL
$982M
| $369K | 0.01% |
+14,417
| New | +$369K |
|
1210
FB Financial Corp
FBK
$2.86B
| $369K | 0.01% |
+9,655
| New | +$369K |
|
1211
Regenxbio
RGNX
$483M
| $367K | 0.01% |
+13,901
| New | +$367K |
|
1212
Waterstone Financial
WSBF
$275M
| $367K | 0.01% |
+22,696
| New | +$367K |
|
|
WE
1213
DELISTED
WeWork Inc.
WE
| $367K | 0.01% |
+3,463
| New | +$367K |
|
|
ALX
1214
Alexander's
ALX
$1.22B
| $365K | 0.01% |
1,746
+578
| +49% | +$121K |
|
1215
Thermo Fisher Scientific
TMO
$180B
| $365K | 0.01% |
720
-3,140
| -81% | -$1.59M |
|
|
INBX
1216
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $365K | 0.01% |
20,358
+1,467
| +8% | +$26.3K |
|
1217
FirstEnergy
FE
$25B
| $364K | 0.01% |
9,850
-327,339
| -97% | -$12.1M |
|
1218
Health Catalyst
HCAT
$229M
| $363K | 0.01% |
+37,401
| New | +$363K |
|
1219
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $363K | 0.01% |
15,076
-880
| -6% | -$21.2K |
|
1220
Udemy
UDMY
$1B
| $363K | 0.01% |
30,000
-147,209
| -83% | -$1.78M |
|
1221
Chubb
CB
$111B
| $362K | 0.01% |
+1,993
| New | +$362K |
|
1222
Unitil
UTL
$812M
| $362K | 0.01% |
7,804
-1,410
| -15% | -$65.4K |
|
1223
Fidelity National Information Services
FIS
$34.7B
| $361K | 0.01% |
+4,776
| New | +$361K |
|
|
KBAL
1224
DELISTED
Kimball International
KBAL
| $361K | 0.01% |
57,383
-24,992
| -30% | -$157K |
|
|
AVID
1225
DELISTED
Avid Technology Inc
AVID
| $360K | 0.01% |
15,489
-1,829
| -11% | -$42.5K |
|