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 | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.27B
| $2.72M | 0.08% |
+22,346
| New | +$2.72M |
|
|
LOKB.U
302
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.71M | 0.08% |
+250,000
| New | +$2.71M |
|
303
Lattice Semiconductor
LSCC
$9.14B
| $2.7M | 0.08% |
+58,991
| New | +$2.7M |
|
304
Unity
U
$16.7B
| $2.7M | 0.08% |
17,598
-30,442
| -63% | -$4.67M |
|
305
Rexford Industrial Realty
REXR
$9.53B
| $2.69M | 0.08% |
+54,687
| New | +$2.69M |
|
306
Chemours
CC
$2.29B
| $2.68M | 0.08% |
108,154
+73,795
| +215% | +$1.83M |
|
307
NovoCure
NVCR
$1.36B
| $2.68M | 0.08% |
+15,472
| New | +$2.68M |
|
308
HubSpot
HUBS
$24.8B
| $2.64M | 0.07% |
6,646
-919
| -12% | -$364K |
|
309
Warrior Met Coal
HCC
$3B
| $2.63M | 0.07% |
+123,468
| New | +$2.63M |
|
|
CCV.U
310
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $2.63M | 0.07% |
+250,000
| New | +$2.63M |
|
|
NARI
311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.62M | 0.07% |
30,062
+14,089
| +88% | +$1.23M |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.07% |
+37,782
| New | +$2.62M |
|
313
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.62M | 0.07% |
+52,548
| New | +$2.62M |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $2.62M | 0.07% |
60,448
+35,031
| +138% | +$1.52M |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $2.61M | 0.07% |
37,624
-3,144
| -8% | -$218K |
|
316
Rambus
RMBS
$7.91B
| $2.6M | 0.07% |
+148,622
| New | +$2.6M |
|
317
Asana
ASAN
$3.28B
| $2.58M | 0.07% |
87,323
+37,323
| +75% | +$1.1M |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $2.58M | 0.07% |
166,571
+80,842
| +94% | +$1.25M |
|
319
Neurocrine Biosciences
NBIX
$14.1B
| $2.57M | 0.07% |
26,854
-11,898
| -31% | -$1.14M |
|
320
NXP Semiconductors
NXPI
$58.7B
| $2.57M | 0.07% |
16,142
+8,045
| +99% | +$1.28M |
|
321
Dollar Tree
DLTR
$23.2B
| $2.55M | 0.07% |
23,626
+8,935
| +61% | +$966K |
|
322
Morningstar
MORN
$10.8B
| $2.55M | 0.07% |
+11,006
| New | +$2.55M |
|
323
Credit Acceptance
CACC
$5.76B
| $2.55M | 0.07% |
7,353
-224
| -3% | -$77.5K |
|
324
Intuit
INTU
$185B
| $2.54M | 0.07% |
+6,678
| New | +$2.54M |
|
325
WIX.com
WIX
$7.64B
| $2.54M | 0.07% |
10,150
-4,723
| -32% | -$1.18M |
|