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 | |
|---|---|---|---|---|---|---|
1726
Treehouse Foods
THS
$886M
| – | – |
-11,410
| Closed | -$477K |
|
1727
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-3,953
| Closed | -$450K |
|
1728
Timken Company
TKR
$5.32B
| – | – |
-18,450
| Closed | -$979K |
|
1729
Telos
TLS
$469M
| – | – |
-19,476
| Closed | -$157K |
|
1730
Taylor Morrison
TMHC
$6.89B
| – | – |
-45,481
| Closed | -$1.06M |
|
1731
Toll Brothers
TOL
$13.8B
| – | – |
0
| – | – |
|
1732
Toast
TOST
$23.3B
| – | – |
-201,114
| Closed | -$2.6M |
|
1733
TPG
TPG
$8.85B
| – | – |
-22,858
| Closed | -$547K |
|
1734
Tapestry
TPR
$21.9B
| – | – |
-104,468
| Closed | -$3.19M |
|
1735
Trex
TREX
$6.43B
| – | – |
-27,173
| Closed | -$1.48M |
|
1736
TripAdvisor
TRIP
$2.06B
| – | – |
-151,986
| Closed | -$2.71M |
|
1737
Trimble
TRMB
$19.1B
| – | – |
-4,554
| Closed | -$265K |
|
1738
Tourmaline Bio
TRML
$1.22B
| – | – |
-4,249
| Closed | -$192K |
|
1739
Trinity Industries
TRN
$2.28B
| – | – |
0
| – | – |
|
1740
T Rowe Price
TROW
$23.4B
| – | – |
-63,254
| Closed | -$7.19M |
|
|
TRVG
1741
trivago
TRVG
$230M
| – | – |
-4,204
| Closed | -$31K |
|
1742
Tesla
TSLA
$1.12T
| – | – |
-31,422
| Closed | -$7.05M |
|
1743
Trade Desk
TTD
$22.6B
| – | – |
-62,144
| Closed | -$2.6M |
|
1744
Titan International
TWI
$546M
| – | – |
-57,313
| Closed | -$865K |
|
1745
10x Genomics
TXG
$1.57B
| – | – |
-82,997
| Closed | -$3.76M |
|
1746
Urban Edge Properties
UE
$2.64B
| – | – |
-10,227
| Closed | -$156K |
|
1747
Uranium Energy
UEC
$5.6B
| – | – |
0
| – | – |
|
1748
UNIFI
UFI
$83M
| – | – |
-12,432
| Closed | -$175K |
|
1749
Unifirst Corp
UNF
$3.17B
| – | – |
-4,462
| Closed | -$768K |
|
1750
Upbound Group
UPBD
$1.46B
| – | – |
-15,423
| Closed | -$300K |
|