Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$1.19B
(+53%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$34.3B
| $2.08M | 0.06% |
7,453
+1,867
| +33% | +$520K |
|
402
Alliant Energy
LNT
$16.6B
| $2.07M | 0.06% |
40,258
+15,020
| +60% | +$774K |
|
|
NEWR
403
DELISTED
New Relic, Inc.
NEWR
| $2.06M | 0.06% |
31,478
+17,087
| +119% | +$1.12M |
|
|
SNRHU
404
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $2.06M | 0.06% |
+200,000
| New | +$2.06M |
|
405
Textron
TXT
$14.5B
| $2.05M | 0.06% |
+42,343
| New | +$2.05M |
|
406
Onto Innovation
ONTO
$5.09B
| $2.04M | 0.06% |
+42,907
| New | +$2.04M |
|
407
Federal Signal
FSS
$7.51B
| $2.03M | 0.06% |
61,239
+46,966
| +329% | +$1.56M |
|
408
Aptiv
APTV
$17.5B
| $2.03M | 0.06% |
+15,559
| New | +$2.03M |
|
409
New York Times
NYT
$9.64B
| $2.02M | 0.06% |
+39,032
| New | +$2.02M |
|
410
Core Laboratories
CLB
$589M
| $2.01M | 0.06% |
75,839
-20,921
| -22% | -$554K |
|
411
Madison Square Garden
MSGS
$4.7B
| $2.01M | 0.06% |
10,911
-4,535
| -29% | -$835K |
|
|
NVTA
412
DELISTED
Invitae Corporation
NVTA
| $2.01M | 0.06% |
+47,975
| New | +$2.01M |
|
|
COHR
413
DELISTED
Coherent Inc
COHR
| $2.01M | 0.06% |
13,374
+5,554
| +71% | +$833K |
|
|
VCRA
414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.06% |
+48,219
| New | +$2M |
|
415
Sleep Number
SNBR
$216M
| $2M | 0.06% |
24,422
+4
| +0% | +$327 |
|
416
Wayfair
W
$11.2B
| $1.99M | 0.06% |
8,793
+7,303
| +490% | +$1.65M |
|
417
Dover
DOV
$24.3B
| $1.98M | 0.06% |
15,695
-3,040
| -16% | -$384K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.06% |
152,918
+12,591
| +9% | +$163K |
|
|
ZGNX
419
DELISTED
Zogenix, Inc.
ZGNX
| $1.98M | 0.06% |
98,822
+40,451
| +69% | +$808K |
|
420
Arch Capital
ACGL
$34.2B
| $1.97M | 0.06% |
54,698
+20,800
| +61% | +$750K |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | 0.06% |
99,617
-22,548
| -18% | -$445K |
|
422
MGIC Investment
MTG
$6.55B
| $1.96M | 0.06% |
+156,311
| New | +$1.96M |
|
|
NATI
423
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.06% |
+44,626
| New | +$1.96M |
|
424
Silgan Holdings
SLGN
$4.82B
| $1.95M | 0.06% |
+52,648
| New | +$1.95M |
|
|
SPNV.U
425
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $1.95M | 0.06% |
+167,877
| New | +$1.95M |
|