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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $13M | 0.37% | 182,379 +156,794 | +613% | +$11.1M |
|
27
Republic Services
RSG
$73B
| $12.9M | 0.36% | +133,818 | New | +$12.9M |
|
28
Procter & Gamble
PG
$368B
| $12.4M | 0.35% | +89,100 | New | +$12.4M |
|
|
TEKK
29
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $12.1M | 0.34% | +1,200,000 | New | +$12.1M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $12.1M | 0.34% | 75,112 +54,270 | +260% | +$8.71M |
|
31
Talkspace
TALK
$445M
| $11.8M | 0.33% | 1,094,444 +100,000 | +10% | +$1.08M |
|
32
Elanco Animal Health
ELAN
$9.12B
| $11.5M | 0.32% | +374,251 | New | +$11.5M |
|
33
Twilio
TWLO
$16.2B
| $11.4M | 0.32% | 33,589 +10,999 | +49% | +$3.72M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.32% | +80,193 | New | +$11.4M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 0.32% | +791,071 | New | +$11.2M |
|
36
Microsoft
MSFT
$3.77T
| $11.1M | 0.31% | 50,082 -2,208 | -4% | -$491K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $10.9M | 0.31% | 46,303 +40,600 | +712% | +$9.6M |
|
38
CME Group
CME
$96B
| $10.9M | 0.31% | 60,022 -562 | -0.9% | -$102K |
|
39
Equinix
EQIX
$76.9B
| $10.5M | 0.3% | 14,634 +12,592 | +617% | +$8.99M |
|
40
Amazon
AMZN
$2.44T
| $10.1M | 0.29% | 3,115 -102 | -3% | -$332K |
|
41
JetBlue
JBLU
$1.95B
| $9.82M | 0.28% | +675,608 | New | +$9.82M |
|
42
Cloudflare
NET
$72.7B
| $9.67M | 0.27% | 127,213 +45,970 | +57% | +$3.49M |
|
43
Prologis
PLD
$106B
| $9.26M | 0.26% | +92,945 | New | +$9.26M |
|
44
Aon
AON
$79.1B
| $9.1M | 0.26% | +43,064 | New | +$9.1M |
|
45
Workday
WDAY
$61.6B
| $9.08M | 0.26% | 37,898 +26,930 | +246% | +$6.45M |
|
46
Lam Research
LRCX
$127B
| $8.89M | 0.25% | 18,819 +16,532 | +723% | +$7.81M |
|
47
JPMorgan Chase
JPM
$829B
| $8.62M | 0.24% | +67,804 | New | +$8.62M |
|
48
TJX Companies
TJX
$152B
| $8.49M | 0.24% | 124,325 +6,160 | +5% | +$421K |
|
49
Zoetis
ZTS
$69.3B
| $8.42M | 0.24% | 50,885 +42,396 | +499% | +$7.02M |
|
50
Freeport-McMoran
FCX
$63.7B
| $8.33M | 0.24% | +319,948 | New | +$8.33M |
|