Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.08B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
20.5%
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 | 11.31% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $93.4M | 2.01% | 111,232 +19,400 | +21% | +$16.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.9M | 1.55% | 2,059,925 +498,626 | +32% | +$17.4M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.8M | 1.55% | 475,004 +147,269 | +45% | +$22.3M |
|
|
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.7M | 1.03% | 1,432,757 +1,382,825 | +2,769% | +$46M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.1M | 0.93% | 1,144,000 +45,000 | +4% | +$1.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 0.93% | +120,096 | New | +$42.9M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $42.3M | 0.91% | 555,855 +428,625 | +337% | +$32.6M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.9% | 947,787 +936,787 | +8,516% | +$41.1M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $32.6M | 0.7% | +305,984 | New | +$32.6M |
|
10
Airbnb
ABNB
$79.9B
| $26M | 0.56% | 247,694 -16,188 | -6% | -$1.7M |
|
11
CME Group
CME
$96B
| $22.5M | 0.49% | 126,992 +66,770 | +111% | +$11.8M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.7M | 0.47% | +562,346 | New | +$21.7M |
|
13
Garmin
GRMN
$46.5B
| $21.4M | 0.46% | 266,822 +11,389 | +4% | +$915K |
|
14
S&P Global
SPGI
$167B
| $20.5M | 0.44% | 67,139 +64,130 | +2,131% | +$19.6M |
|
15
Mastercard
MA
$538B
| $20.2M | 0.44% | 71,034 +35,215 | +98% | +$10M |
|
16
Marsh & McLennan
MMC
$101B
| $19.2M | 0.41% | 128,449 +84,545 | +193% | +$12.6M |
|
17
Elevance Health
ELV
$71.8B
| $18.8M | 0.41% | 41,368 +13,515 | +49% | +$6.14M |
|
18
Nike
NKE
$114B
| $18.7M | 0.4% | 225,461 +130,295 | +137% | +$10.8M |
|
|
CCXI
19
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.4M | 0.4% | +357,000 | New | +$18.4M |
|
20
Blackrock
BLK
$175B
| $18.1M | 0.39% | 32,976 +31,365 | +1,947% | +$17.3M |
|
21
BILL Holdings
BILL
$4.72B
| $18M | 0.39% | 136,159 +47,486 | +54% | +$6.29M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.37% | 181,462 +177,063 | +4,025% | +$16.9M |
|
23
DigitalOcean
DOCN
$2.97B
| $17.2M | 0.37% | 475,017 | – | – |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17M | 0.37% | 250,091 +203,528 | +437% | +$13.9M |
|
|
BTRS
25
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $16.9M | 0.36% | +1,825,662 | New | +$16.9M |
|