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 | |
|---|---|---|---|---|---|---|
1376
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $227K | ﹤0.01% |
3,160
| – | – |
|
1377
Tompkins Financial
TMP
$1B
| $226K | ﹤0.01% |
3,110
-2,421
| -44% | -$176K |
|
1378
Extra Space Storage
EXR
$31.5B
| $225K | ﹤0.01% |
1,303
-15,723
| -92% | -$2.72M |
|
|
CVET
1379
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224K | ﹤0.01% |
10,742
-39,995
| -79% | -$834K |
|
1380
Cricut
CRCT
$1.34B
| $223K | ﹤0.01% |
+24,040
| New | +$223K |
|
1381
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $223K | ﹤0.01% |
+9,034
| New | +$223K |
|
1382
DocGo
DCGO
$150M
| $222K | ﹤0.01% |
+22,329
| New | +$222K |
|
1383
AST SpaceMobile
ASTS
$10.3B
| $221K | ﹤0.01% |
+30,635
| New | +$221K |
|
1384
Materion
MTRN
$2.34B
| $221K | ﹤0.01% |
2,764
-14,720
| -84% | -$1.18M |
|
1385
Exxon Mobil
XOM
$479B
| $221K | ﹤0.01% |
2,536
-5,192
| -67% | -$452K |
|
|
ESMT
1386
DELISTED
EngageSmart, Inc.
ESMT
| $220K | ﹤0.01% |
10,657
-25,759
| -71% | -$532K |
|
|
ATCO
1387
DELISTED
Atlas Corp.
ATCO
| $220K | ﹤0.01% |
15,810
-16,608
| -51% | -$231K |
|
1388
Haverty Furniture Companies
HVT
$386M
| $219K | ﹤0.01% |
8,783
-15,484
| -64% | -$386K |
|
1389
Charter Communications
CHTR
$35.9B
| $218K | ﹤0.01% |
717
-12,128
| -94% | -$3.69M |
|
1390
i3 Verticals
IIIV
$736M
| $218K | ﹤0.01% |
+10,863
| New | +$218K |
|
1391
Preferred Bank
PFBC
$1.16B
| $218K | ﹤0.01% |
+3,349
| New | +$218K |
|
1392
Steelcase
SCS
$1.94B
| $218K | ﹤0.01% |
33,486
+8,153
| +32% | +$53.1K |
|
|
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
| $217K | ﹤0.01% |
+5,821
| New | +$217K |
|
1394
Blink Charging
BLNK
$141M
| $216K | ﹤0.01% |
12,170
-34,698
| -74% | -$616K |
|
1395
SPDR Gold Trust
GLD
$115B
| $216K | ﹤0.01% |
1,399
+80
| +6% | +$12.4K |
|
|
AXDX
1396
DELISTED
Accelerate Diagnostics
AXDX
| $215K | ﹤0.01% |
14,114
| – | – |
|
1397
Garrett Motion
GTX
$2.68B
| $215K | ﹤0.01% |
+38,132
| New | +$215K |
|
1398
Noble Corp
NE
$4.82B
| $213K | ﹤0.01% |
7,203
-53,661
| -88% | -$1.59M |
|
1399
C4 Therapeutics
CCCC
$191M
| $212K | ﹤0.01% |
24,134
+14
| +0.1% | +$123 |
|
1400
Standard BioTools
LAB
$504M
| $212K | ﹤0.01% |
192,637
| – | – |
|