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 | |
|---|---|---|---|---|---|---|
1326
MetLife
MET
$53.4B
| $267K | 0.01% |
4,399
-100,614
| -96% | -$6.11M |
|
1327
Towne Bank
TOWN
$2.84B
| $267K | 0.01% |
+9,957
| New | +$267K |
|
|
CNSL
1328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.01% |
+64,250
| New | +$267K |
|
1329
eHealth
EHTH
$124M
| $266K | 0.01% |
68,042
+929
| +1% | +$3.63K |
|
1330
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $266K | 0.01% |
+8,645
| New | +$266K |
|
1331
Kadant
KAI
$3.82B
| $266K | 0.01% |
+1,597
| New | +$266K |
|
|
CURO
1332
DELISTED
CURO Group Holdings Corp.
CURO
| $266K | 0.01% |
66,403
-9,783
| -13% | -$39.2K |
|
1333
TG Therapeutics
TGTX
$5.1B
| $265K | 0.01% |
+44,841
| New | +$265K |
|
1334
Renaissance IPO ETF
IPO
$187M
| $264K | 0.01% |
+9,288
| New | +$264K |
|
|
SGFY
1335
DELISTED
Signify Health, Inc.
SGFY
| $264K | 0.01% |
+9,062
| New | +$264K |
|
1336
Sphere Entertainment
SPHR
$2.08B
| $263K | 0.01% |
+5,957
| New | +$263K |
|
1337
Match Group
MTCH
$9.07B
| $262K | 0.01% |
5,480
-2,508
| -31% | -$120K |
|
1338
Geron
GERN
$829M
| $261K | 0.01% |
111,625
+86,633
| +347% | +$203K |
|
1339
Phillips 66
PSX
$53.5B
| $261K | 0.01% |
+3,232
| New | +$261K |
|
|
NWLI
1340
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | 0.01% |
1,527
+394
| +35% | +$67.3K |
|
|
BLU
1341
DELISTED
BELLUS Health Inc.
BLU
| $260K | 0.01% |
+24,662
| New | +$260K |
|
|
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
| $258K | 0.01% |
+34,916
| New | +$258K |
|
1343
Ocular Therapeutix
OCUL
$2.22B
| $256K | 0.01% |
61,775
+10,736
| +21% | +$44.5K |
|
1344
Costco
COST
$426B
| $253K | 0.01% |
535
-5,576
| -91% | -$2.64M |
|
1345
DXC Technology
DXC
$2.55B
| $251K | 0.01% |
+10,260
| New | +$251K |
|
1346
lululemon athletica
LULU
$19.7B
| $250K | 0.01% |
896
+61
| +7% | +$17K |
|
1347
TransAlta
TAC
$3.75B
| $250K | 0.01% |
+28,275
| New | +$250K |
|
1348
Vera Bradley
VRA
$56.7M
| $249K | 0.01% |
82,807
-1,217
| -1% | -$3.66K |
|
1349
Starbucks
SBUX
$94.3B
| $248K | 0.01% |
2,948
-53,281
| -95% | -$4.48M |
|
1350
Amalgamated Financial
AMAL
$859M
| $247K | 0.01% |
+10,960
| New | +$247K |
|