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 | |
|---|---|---|---|---|---|---|
1251
ZimVie
ZIMV
$532M
| $335K | 0.01% |
+33,962
| New | +$335K |
|
1252
Pathward Financial
CASH
$1.74B
| $334K | 0.01% |
+10,121
| New | +$334K |
|
|
DHC
1253
Diversified Healthcare Trust
DHC
$1.05B
| $334K | 0.01% |
337,342
| – | – |
|
1254
Deluxe
DLX
$858M
| $334K | 0.01% |
20,040
-16,645
| -45% | -$277K |
|
1255
Target
TGT
$41.3B
| $334K | 0.01% |
2,251
-400
| -15% | -$59.4K |
|
1256
Dyne Therapeutics
DYN
$1.89B
| $333K | 0.01% |
26,200
-43,863
| -63% | -$557K |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | 0.01% |
6,690
-6,500
| -49% | -$324K |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$850M
| $331K | 0.01% |
7,168
-10,019
| -58% | -$463K |
|
1259
Karyopharm Therapeutics
KPTI
$53.8M
| $328K | 0.01% |
4,004
+370
| +10% | +$30.3K |
|
1260
Avnet
AVT
$4.5B
| $326K | 0.01% |
+9,030
| New | +$326K |
|
1261
Winmark
WINA
$1.76B
| $326K | 0.01% |
+1,508
| New | +$326K |
|
1262
Bandwidth Inc
BAND
$458M
| $325K | 0.01% |
27,323
+13,009
| +91% | +$155K |
|
1263
Cantaloupe
CTLP
$789M
| $325K | 0.01% |
93,328
+68,143
| +271% | +$237K |
|
1264
Digimarc
DMRC
$203M
| $325K | 0.01% |
+24,004
| New | +$325K |
|
1265
Columbia Banking Systems
COLB
$7.84B
| $324K | 0.01% |
11,204
-35,850
| -76% | -$1.04M |
|
1266
TSMC
TSM
$1.35T
| $324K | 0.01% |
+4,726
| New | +$324K |
|
|
ONC
1267
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $324K | 0.01% |
2,400
+782
| +48% | +$106K |
|
1268
Fastly
FSLY
$1.08B
| $323K | 0.01% |
35,216
-4,357
| -11% | -$40K |
|
1269
Avidity Biosciences
RNA
$5.97B
| $322K | 0.01% |
19,733
-4,226
| -18% | -$69K |
|
1270
CRA International
CRAI
$1.27B
| $318K | 0.01% |
+3,588
| New | +$318K |
|
1271
PNC Financial Services
PNC
$79.5B
| $318K | 0.01% |
+2,125
| New | +$318K |
|
|
MNTV
1272
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $317K | 0.01% |
+54,601
| New | +$317K |
|
1273
Carnival Corp
CCL
$42.5B
| $315K | 0.01% |
+44,831
| New | +$315K |
|
1274
Ducommun
DCO
$1.36B
| $315K | 0.01% |
7,953
-998
| -11% | -$39.5K |
|
1275
Scholastic
SCHL
$660M
| $315K | 0.01% |
10,247
-859
| -8% | -$26.4K |
|