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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$2.07B
| $146K | ﹤0.01% |
+31,163
| New | +$146K |
|
1452
Editas Medicine
EDIT
$244M
| $143K | ﹤0.01% |
+11,646
| New | +$143K |
|
1453
Rigetti Computing
RGTI
$5.34B
| $141K | ﹤0.01% |
74,888
+47,207
| +171% | +$88.9K |
|
1454
Vipshop
VIPS
$8.94B
| $137K | ﹤0.01% |
16,300
-3,057
| -16% | -$25.7K |
|
1455
Expro
XPRO
$1.43B
| $135K | ﹤0.01% |
10,581
-103,451
| -91% | -$1.32M |
|
|
SWN
1456
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
21,723
-101,559
| -82% | -$622K |
|
1457
SelectQuote
SLQT
$363M
| $131K | ﹤0.01% |
180,100
+71,396
| +66% | +$51.9K |
|
1458
Gannett
GCI
$623M
| $130K | ﹤0.01% |
85,235
+60,215
| +241% | +$91.8K |
|
|
NXDR
1459
Nextdoor Holdings
NXDR
$798M
| $130K | ﹤0.01% |
46,499
-10,952
| -19% | -$30.6K |
|
1460
National CineMedia
NCMI
$439M
| $130K | ﹤0.01% |
19,921
| – | – |
|
|
RDFN
1461
DELISTED
Redfin
RDFN
| $130K | ﹤0.01% |
+22,197
| New | +$130K |
|
1462
Stitch Fix
SFIX
$762M
| $130K | ﹤0.01% |
+32,817
| New | +$130K |
|
|
EMKR
1463
DELISTED
Emcore Corp
EMKR
| $130K | ﹤0.01% |
7,779
+5,525
| +245% | +$92.3K |
|
1464
XPeng
XPEV
$19.5B
| $129K | ﹤0.01% |
+10,771
| New | +$129K |
|
1465
Celularity
CELU
$62.2M
| $127K | ﹤0.01% |
5,479
-1,600
| -23% | -$37.1K |
|
|
MFGP
1466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $127K | ﹤0.01% |
+22,236
| New | +$127K |
|
1467
Scholar Rock
SRRK
$3.03B
| $120K | ﹤0.01% |
17,327
+1,646
| +10% | +$11.4K |
|
|
CNCE
1468
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $118K | ﹤0.01% |
17,554
-28,134
| -62% | -$189K |
|
1469
Semrush
SEMR
$1.12B
| $117K | ﹤0.01% |
+10,446
| New | +$117K |
|
1470
ATAI Life Sciences
ATAI
$982M
| $116K | ﹤0.01% |
35,000
| – | – |
|
1471
Runway Growth Finance
RWAY
$381M
| $116K | ﹤0.01% |
10,233
| – | – |
|
1472
Playtika
PLTK
$1.38B
| $112K | ﹤0.01% |
+11,908
| New | +$112K |
|
|
VZIO
1473
DELISTED
VIZIO Holding Corp.
VZIO
| $103K | ﹤0.01% |
+11,782
| New | +$103K |
|
1474
Acco Brands
ACCO
$370M
| $100K | ﹤0.01% |
+20,436
| New | +$100K |
|
|
CLYM
1475
Climb Bio, Inc. Common Stock
CLYM
$163M
| $99K | ﹤0.01% |
30,619
| – | – |
|