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 | |
|---|---|---|---|---|---|---|
1351
Zeta Global
ZETA
$4.7B
| $244K | 0.01% |
36,887
+10,994
| +42% | +$72.7K |
|
|
FREE
1352
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $244K | 0.01% |
+63,652
| New | +$244K |
|
1353
LendingTree
TREE
$985M
| $242K | 0.01% |
10,140
-17,462
| -63% | -$417K |
|
1354
BlackLine
BL
$3.38B
| $241K | 0.01% |
4,028
| – | – |
|
1355
Matrix Service
MTRX
$355M
| $241K | 0.01% |
58,217
-3,641
| -6% | -$15.1K |
|
1356
HF Sinclair
DINO
$9.6B
| $239K | 0.01% |
4,438
-132,249
| -97% | -$7.12M |
|
|
PNNT
1357
Pennant Park Investment Corp
PNNT
$465M
| $239K | 0.01% |
43,749
-27,606
| -39% | -$151K |
|
1358
Senseonics Holdings
SENS
$360M
| $239K | 0.01% |
181,315
+139,263
| +331% | +$184K |
|
1359
Synchronoss Technologies
SNCR
$62.9M
| $239K | 0.01% |
23,333
| – | – |
|
1360
Altimmune
ALT
$327M
| $238K | 0.01% |
+18,607
| New | +$238K |
|
1361
Snowflake
SNOW
$77.1B
| $238K | 0.01% |
1,399
-599
| -30% | -$102K |
|
1362
Johnson Controls International
JCI
$70.6B
| $237K | 0.01% |
4,805
-102,471
| -96% | -$5.05M |
|
1363
Qorvo
QRVO
$8.19B
| $237K | 0.01% |
+2,984
| New | +$237K |
|
|
BNFT
1364
DELISTED
Benefitfocus, Inc.
BNFT
| $237K | 0.01% |
37,281
+15,076
| +68% | +$95.8K |
|
1365
CytomX Therapeutics
CTMX
$351M
| $236K | 0.01% |
162,997
| – | – |
|
1366
Bausch Health
BHC
$2.69B
| $235K | 0.01% |
+34,163
| New | +$235K |
|
1367
Stoke Therapeutics
STOK
$1.27B
| $235K | 0.01% |
18,313
+1,889
| +12% | +$24.2K |
|
1368
Purple Innovation
PRPL
$114M
| $233K | 0.01% |
57,631
-150,278
| -72% | -$608K |
|
1369
Select Medical
SEM
$1.57B
| $232K | 0.01% |
19,458
-167,445
| -90% | -$2M |
|
1370
Constellation Brands
STZ
$25.2B
| $232K | 0.01% |
1,009
-254
| -20% | -$58.4K |
|
|
AVYA
1371
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $232K | 0.01% |
145,723
-57,581
| -28% | -$91.7K |
|
1372
The RMR Group
RMR
$286M
| $231K | 0.01% |
9,766
-16,222
| -62% | -$384K |
|
1373
Allbirds
BIRD
$50.9M
| $229K | ﹤0.01% |
3,759
+1,259
| +50% | +$76.7K |
|
1374
Tronox
TROX
$767M
| $228K | ﹤0.01% |
+18,573
| New | +$228K |
|
1375
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $227K | ﹤0.01% |
23,610
-151,480
| -87% | -$1.46M |
|