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 | |
|---|---|---|---|---|---|---|
|
NOVA
451
DELISTED
Sunnova Energy
NOVA
| $1.79M | 0.05% |
39,672
-47,383
| -54% | -$2.14M |
|
452
Tactile Systems Technology
TCMD
$302M
| $1.79M | 0.05% |
39,775
+18,929
| +91% | +$850K |
|
453
WEC Energy
WEC
$34.6B
| $1.79M | 0.05% |
+19,394
| New | +$1.79M |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.05% |
100,239
-112,076
| -53% | -$1.99M |
|
455
Alkermes
ALKS
$4.91B
| $1.78M | 0.05% |
89,079
+50,227
| +129% | +$1M |
|
456
General Mills
GIS
$26.9B
| $1.77M | 0.05% |
30,155
-87,179
| -74% | -$5.13M |
|
457
Murphy USA
MUSA
$7.42B
| $1.77M | 0.05% |
+13,517
| New | +$1.77M |
|
458
Cerence
CRNC
$399M
| $1.77M | 0.05% |
17,582
+604
| +4% | +$60.7K |
|
459
Essent Group
ESNT
$6.29B
| $1.77M | 0.05% |
+40,872
| New | +$1.77M |
|
460
SolarEdge
SEDG
$2.04B
| $1.76M | 0.05% |
5,523
+2,610
| +90% | +$833K |
|
461
Wabtec
WAB
$32.8B
| $1.76M | 0.05% |
24,050
-26,608
| -53% | -$1.95M |
|
|
VNE
462
DELISTED
Veoneer, Inc.
VNE
| $1.76M | 0.05% |
+82,510
| New | +$1.76M |
|
463
Federated Hermes
FHI
$4.07B
| $1.76M | 0.05% |
60,755
-41,276
| -40% | -$1.19M |
|
464
Marriott Vacations Worldwide
VAC
$2.7B
| $1.75M | 0.05% |
12,748
-8,270
| -39% | -$1.13M |
|
465
Palantir
PLTR
$363B
| $1.74M | 0.05% |
+73,926
| New | +$1.74M |
|
466
SiriusXM
SIRI
$8.02B
| $1.74M | 0.05% |
27,310
-16,266
| -37% | -$1.04M |
|
467
Yum! Brands
YUM
$40.2B
| $1.73M | 0.05% |
15,936
-26,205
| -62% | -$2.84M |
|
468
Devon Energy
DVN
$21.8B
| $1.73M | 0.05% |
109,260
+49,557
| +83% | +$783K |
|
469
Cavco Industries
CVCO
$4.37B
| $1.73M | 0.05% |
9,838
+5,740
| +140% | +$1.01M |
|
470
Protolabs
PRLB
$1.19B
| $1.71M | 0.05% |
+11,117
| New | +$1.71M |
|
471
Lucid Motors
LCID
$5.52B
| $1.7M | 0.05% |
+17,000
| New | +$1.7M |
|
|
RIDE
472
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.7M | 0.05% |
+5,639
| New | +$1.7M |
|
473
United Parcel Service
UPS
$71.7B
| $1.7M | 0.05% |
10,069
-12,465
| -55% | -$2.1M |
|
|
FBC
474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 0.05% |
+41,557
| New | +$1.69M |
|
475
Tyler Technologies
TYL
$24B
| $1.69M | 0.05% |
+3,871
| New | +$1.69M |
|