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 | |
|---|---|---|---|---|---|---|
476
Apellis Pharmaceuticals
APLS
$3.55B
| $1.68M | 0.05% |
29,448
+9,507
| +48% | +$544K |
|
|
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.68M | 0.05% |
38,247
-12,353
| -24% | -$544K |
|
478
Kellanova
K
$27.8B
| $1.68M | 0.05% |
28,787
+19,215
| +201% | +$1.12M |
|
479
First Solar
FSLR
$22B
| $1.68M | 0.05% |
16,942
-130,557
| -89% | -$12.9M |
|
480
Hasbro
HAS
$11.2B
| $1.67M | 0.05% |
17,843
+12,704
| +247% | +$1.19M |
|
481
Pfizer
PFE
$141B
| $1.67M | 0.05% |
45,311
-45,547
| -50% | -$1.68M |
|
482
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.05% |
11,787
+6,530
| +124% | +$924K |
|
483
Group 1 Automotive
GPI
$6.26B
| $1.67M | 0.05% |
12,714
+9,386
| +282% | +$1.23M |
|
|
BTWN
484
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.67M | 0.05% |
+107,527
| New | +$1.67M |
|
485
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.05% |
+18,914
| New | +$1.65M |
|
486
Schlumberger
SLB
$53.4B
| $1.65M | 0.05% |
+75,490
| New | +$1.65M |
|
487
Westamerica Bancorp
WABC
$1.26B
| $1.65M | 0.05% |
29,802
+11,748
| +65% | +$650K |
|
488
HEICO Class A
HEI.A
$35.1B
| $1.64M | 0.05% |
+14,039
| New | +$1.64M |
|
|
RETA
489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 0.05% |
+13,226
| New | +$1.64M |
|
490
Brunswick
BC
$4.35B
| $1.63M | 0.05% |
+21,411
| New | +$1.63M |
|
491
Factset
FDS
$14B
| $1.63M | 0.05% |
4,900
-2,740
| -36% | -$911K |
|
492
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.05% |
53,955
+16,365
| +44% | +$494K |
|
493
MKS Inc. Common Stock
MKSI
$7.02B
| $1.63M | 0.05% |
10,814
+6,092
| +129% | +$917K |
|
494
Golar LNG
GLNG
$4.52B
| $1.62M | 0.05% |
168,121
+67,370
| +67% | +$650K |
|
495
American Express
AXP
$227B
| $1.62M | 0.05% |
13,378
-1,616
| -11% | -$195K |
|
496
Jefferies Financial Group
JEF
$13.1B
| $1.62M | 0.05% |
+68,671
| New | +$1.62M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.18B
| $1.61M | 0.05% |
95,282
-144,311
| -60% | -$2.44M |
|
498
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.05% |
9,802
-2,773
| -22% | -$456K |
|
499
Nordson
NDSN
$12.6B
| $1.61M | 0.05% |
8,007
-8,372
| -51% | -$1.68M |
|
|
SPWR
500
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.05% |
62,706
+15,527
| +33% | +$398K |
|