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 | |
|---|---|---|---|---|---|---|
|
LAND
1301
Gladstone Land Corp
LAND
$321M
| $290K | 0.01% |
+16,024
| New | +$290K |
|
1302
Greenlight Captial
GLRE
$424M
| $289K | 0.01% |
38,847
+13,577
| +54% | +$101K |
|
1303
Nurix Therapeutics
NRIX
$684M
| $289K | 0.01% |
22,197
+1,848
| +9% | +$24.1K |
|
1304
Snap
SNAP
$11.9B
| $288K | 0.01% |
29,333
-287,104
| -91% | -$2.82M |
|
1305
Financial Select Sector SPDR Fund
XLF
$53.9B
| $288K | 0.01% |
9,497
| – | – |
|
1306
Wingstop
WING
$7.84B
| $286K | 0.01% |
+2,279
| New | +$286K |
|
|
SNPO
1307
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $285K | 0.01% |
28,093
+3,663
| +15% | +$37.2K |
|
|
PING
1308
DELISTED
Ping Identity Holding Corp.
PING
| $284K | 0.01% |
+10,122
| New | +$284K |
|
|
AHH
1309
Armada Hoffler Properties
AHH
$576M
| $283K | 0.01% |
+27,243
| New | +$283K |
|
1310
Goosehead Insurance
GSHD
$2.01B
| $282K | 0.01% |
+7,920
| New | +$282K |
|
1311
Gray Television
GTN
$579M
| $282K | 0.01% |
+19,694
| New | +$282K |
|
|
VVNT
1312
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $282K | 0.01% |
42,855
-30,755
| -42% | -$202K |
|
1313
ARKO Corp
ARKO
$563M
| $279K | 0.01% |
+29,705
| New | +$279K |
|
1314
Calavo Growers
CVGW
$479M
| $276K | 0.01% |
+8,707
| New | +$276K |
|
1315
Eversource Energy
ES
$23.8B
| $274K | 0.01% |
3,513
-40,800
| -92% | -$3.18M |
|
|
TWOU
1316
DELISTED
2U, Inc.
TWOU
| $271K | 0.01% |
1,446
-4,050
| -74% | -$759K |
|
|
GHL
1317
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | 0.01% |
45,550
| – | – |
|
1318
Cambium Networks
CMBM
$19.8M
| $270K | 0.01% |
+15,949
| New | +$270K |
|
1319
OraSure Technologies
OSUR
$238M
| $270K | 0.01% |
71,304
-111,588
| -61% | -$423K |
|
1320
Standard Motor Products
SMP
$874M
| $270K | 0.01% |
+8,317
| New | +$270K |
|
1321
Personalis
PSNL
$478M
| $269K | 0.01% |
90,642
+74,687
| +468% | +$222K |
|
1322
Uber
UBER
$196B
| $268K | 0.01% |
10,100
-36,868
| -78% | -$978K |
|
1323
World Kinect Corp
WKC
$1.41B
| $268K | 0.01% |
+11,427
| New | +$268K |
|
1324
West Bancorporation
WTBA
$342M
| $268K | 0.01% |
12,889
| – | – |
|
1325
Edgewell Personal Care
EPC
$1.01B
| $267K | 0.01% |
7,141
-36,302
| -84% | -$1.36M |
|