Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
+$4.07B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AppFolio
APPF
$9.91B
| – | – |
-5,732
| Closed | -$600K |
|
2177
Digital Turbine
APPS
$455M
| – | – |
0
| – | – |
|
2178
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
0
| – | – |
|
2179
Aris Water Solutions
ARIS
$778M
| – | – |
-42,255
| Closed | -$539K |
|
|
ARI
2180
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-173,189
| Closed | -$1.44M |
|
2181
AAR Corp
AIR
$2.72B
| – | – |
-35,999
| Closed | -$1.29M |
|
2182
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| – | – |
0
| – | – |
|