Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$3.45B
(+53%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
Closed
467
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 2 |
C3.ai
AI
|
$104M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$88.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$72.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79B
| $3.47M | 0.1% |
+20,378
| New | +$3.47M |
|
|
ATCO
227
DELISTED
Atlas Corp.
ATCO
| $3.46M | 0.1% |
319,222
+201,953
| +172% | +$2.19M |
|
228
Cullen/Frost Bankers
CFR
$8.23B
| $3.4M | 0.1% |
38,993
+9,962
| +34% | +$869K |
|
229
Liberty Global Class A
LBTYA
$3.94B
| $3.39M | 0.1% |
+139,918
| New | +$3.39M |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $3.37M | 0.1% |
+1,408,589
| New | +$3.37M |
|
231
Cleveland-Cliffs
CLF
$5.13B
| $3.36M | 0.09% |
230,754
+123,175
| +114% | +$1.79M |
|
232
Royal Caribbean
RCL
$95.4B
| $3.35M | 0.09% |
44,843
+41,309
| +1,169% | +$3.09M |
|
233
Inspire Medical Systems
INSP
$2.79B
| $3.34M | 0.09% |
+17,766
| New | +$3.34M |
|
234
Universal Health Services
UHS
$11.6B
| $3.34M | 0.09% |
+24,268
| New | +$3.34M |
|
235
Chewy
CHWY
$16.5B
| $3.33M | 0.09% |
37,059
+22,423
| +153% | +$2.02M |
|
236
Skyworks Solutions
SWKS
$10.6B
| $3.31M | 0.09% |
+21,644
| New | +$3.31M |
|
237
Lennox International
LII
$19.2B
| $3.29M | 0.09% |
12,007
+9,686
| +417% | +$2.65M |
|
238
Walmart
WMT
$778B
| $3.29M | 0.09% |
22,824
-25,102
| -52% | -$3.62M |
|
239
American Airlines Group
AAL
$8.58B
| $3.27M | 0.09% |
207,420
+141,284
| +214% | +$2.23M |
|
|
VGAC.U
240
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $3.24M | 0.09% |
+270,000
| New | +$3.24M |
|
241
Louisiana-Pacific
LPX
$6.5B
| $3.23M | 0.09% |
86,869
+40,946
| +89% | +$1.52M |
|
242
Equitable Holdings
EQH
$15.6B
| $3.23M | 0.09% |
126,070
+33,595
| +36% | +$860K |
|
243
Perrigo
PRGO
$3.24B
| $3.23M | 0.09% |
72,142
+26,441
| +58% | +$1.18M |
|
244
Fox Class A
FOXA
$26.9B
| $3.21M | 0.09% |
110,309
+87,695
| +388% | +$2.55M |
|
245
Nokia
NOK
$22.9B
| $3.2M | 0.09% |
818,938
-184,473
| -18% | -$721K |
|
246
APA Corp
APA
$8.38B
| $3.2M | 0.09% |
225,471
+145,573
| +182% | +$2.07M |
|
247
MongoDB
MDB
$25.7B
| $3.2M | 0.09% |
8,905
-481
| -5% | -$173K |
|
|
MOTNU
248
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $3.19M | 0.09% |
+300,000
| New | +$3.19M |
|
249
Herbalife
HLF
$997M
| $3.18M | 0.09% |
66,205
-166
| -0.3% | -$7.98K |
|
250
Viasat
VSAT
$4.17B
| $3.16M | 0.09% |
96,769
+73,004
| +307% | +$2.38M |
|