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 | |
|---|---|---|---|---|---|---|
1226
LSB Industries
LXU
$585M
| $358K | 0.01% |
25,092
-59,738
| -70% | -$852K |
|
1227
The RealReal
REAL
$1.02B
| $357K | 0.01% |
238,215
+6,699
| +3% | +$10K |
|
|
ZY
1228
DELISTED
Zymergen Inc. Common Stock
ZY
| $357K | 0.01% |
128,359
-41,689
| -25% | -$116K |
|
1229
Angi Inc
ANGI
$769M
| $356K | 0.01% |
+12,075
| New | +$356K |
|
|
CAMP
1230
DELISTED
CalAmp Corp.
CAMP
| $355K | 0.01% |
4,015
+2,608
| +185% | +$231K |
|
1231
RE/MAX Holdings
RMAX
$187M
| $354K | 0.01% |
18,715
+6,269
| +50% | +$119K |
|
1232
Tandem Diabetes Care
TNDM
$836M
| $354K | 0.01% |
7,408
-13,761
| -65% | -$658K |
|
1233
America's Car Mart
CRMT
$285M
| $353K | 0.01% |
+5,783
| New | +$353K |
|
1234
Ametek
AME
$43.3B
| $352K | 0.01% |
3,101
-39,483
| -93% | -$4.48M |
|
1235
Arcutis Biotherapeutics
ARQT
$2.11B
| $351K | 0.01% |
+18,349
| New | +$351K |
|
1236
Sensient Technologies
SXT
$4.51B
| $351K | 0.01% |
5,059
-1,611
| -24% | -$112K |
|
1237
Amplitude
AMPL
$1.48B
| $350K | 0.01% |
+22,642
| New | +$350K |
|
1238
Alector
ALEC
$287M
| $349K | 0.01% |
+36,879
| New | +$349K |
|
1239
Bank of America
BAC
$371B
| $349K | 0.01% |
11,559
-203,820
| -95% | -$6.15M |
|
1240
Edwards Lifesciences
EW
$46B
| $349K | 0.01% |
+4,222
| New | +$349K |
|
1241
Home Depot
HD
$411B
| $349K | 0.01% |
1,265
-866
| -41% | -$239K |
|
1242
AMC Entertainment Holdings
AMC
$1.42B
| $348K | 0.01% |
4,989
+2,094
| +72% | +$146K |
|
|
LADR
1243
Ladder Capital
LADR
$1.5B
| $348K | 0.01% |
38,853
-4,795
| -11% | -$42.9K |
|
|
MAGN
1244
Magnera Corporation
MAGN
$404M
| $347K | 0.01% |
8,576
+4,740
| +124% | +$192K |
|
1245
Horizon Bancorp
HBNC
$839M
| $344K | 0.01% |
19,137
+9,097
| +91% | +$164K |
|
1246
Seer Inc
SEER
$117M
| $344K | 0.01% |
44,450
-44,926
| -50% | -$348K |
|
1247
Camden National
CAC
$679M
| $341K | 0.01% |
8,001
-3,272
| -29% | -$139K |
|
1248
TrueCar
TRUE
$172M
| $341K | 0.01% |
225,667
+88,194
| +64% | +$133K |
|
|
FNA
1249
DELISTED
Paragon 28, Inc.
FNA
| $337K | 0.01% |
18,920
+2,274
| +14% | +$40.5K |
|
|
PRMW
1250
DELISTED
Primo Water Corporation
PRMW
| $337K | 0.01% |
+26,834
| New | +$337K |
|