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 | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$6.91B
| $1.95M | 0.06% |
+8,466
| New | +$1.95M |
|
427
Okta
OKTA
$16.1B
| $1.94M | 0.05% |
7,636
-12,016
| -61% | -$3.06M |
|
428
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.05% |
9,399
-3,730
| -28% | -$760K |
|
429
SFL Corp
SFL
$1.09B
| $1.91M | 0.05% |
304,053
+2,091
| +0.7% | +$13.1K |
|
430
Fortinet
FTNT
$60.4B
| $1.91M | 0.05% |
64,150
-15,995
| -20% | -$475K |
|
431
HealthEquity
HQY
$7.88B
| $1.91M | 0.05% |
27,343
+19,832
| +264% | +$1.38M |
|
432
Avantor
AVTR
$9.07B
| $1.88M | 0.05% |
+66,897
| New | +$1.88M |
|
433
Insight Enterprises
NSIT
$4.02B
| $1.88M | 0.05% |
24,699
+603
| +3% | +$45.9K |
|
434
GrafTech
EAF
$256M
| $1.87M | 0.05% |
+17,530
| New | +$1.87M |
|
435
Viatris
VTRS
$12.2B
| $1.87M | 0.05% |
+99,745
| New | +$1.87M |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.05% |
+3,093
| New | +$1.87M |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $1.86M | 0.05% |
15,513
+6,988
| +82% | +$837K |
|
438
Enanta Pharmaceuticals
ENTA
$189M
| $1.86M | 0.05% |
+44,086
| New | +$1.86M |
|
439
Jack in the Box
JACK
$386M
| $1.85M | 0.05% |
19,967
+10,460
| +110% | +$971K |
|
|
AIV
440
Aimco
AIV
$1.11B
| $1.85M | 0.05% |
350,468
-932,452
| -73% | -$4.92M |
|
441
EnerSys
ENS
$3.89B
| $1.85M | 0.05% |
22,220
+1,326
| +6% | +$110K |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $1.85M | 0.05% |
93,680
+39,748
| +74% | +$783K |
|
443
Jamf
JAMF
$1.22B
| $1.82M | 0.05% |
60,810
+44,956
| +284% | +$1.34M |
|
|
DCPH
444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.82M | 0.05% |
+31,831
| New | +$1.82M |
|
445
Cadence Design Systems
CDNS
$95.6B
| $1.8M | 0.05% |
13,222
-4,434
| -25% | -$605K |
|
446
Plexus
PLXS
$3.75B
| $1.8M | 0.05% |
23,049
+15,218
| +194% | +$1.19M |
|
447
Relay Therapeutics
RLAY
$710M
| $1.8M | 0.05% |
43,286
+23,939
| +124% | +$995K |
|
448
Whirlpool
WHR
$5.28B
| $1.8M | 0.05% |
+9,954
| New | +$1.8M |
|
449
Myriad Genetics
MYGN
$615M
| $1.79M | 0.05% |
90,701
+36,234
| +67% | +$717K |
|
450
Hercules Capital
HTGC
$3.49B
| $1.79M | 0.05% |
124,334
+97,030
| +355% | +$1.4M |
|