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 | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$10.7B
| $1.41M | 0.04% |
79,949
+3,115
| +4% | +$54.8K |
|
552
Ligand Pharmaceuticals
LGND
$3.25B
| $1.41M | 0.04% |
22,663
+14,021
| +162% | +$870K |
|
553
Fastenal
FAST
$55.1B
| $1.4M | 0.04% |
57,244
+8,592
| +18% | +$210K |
|
554
Kennametal
KMT
$1.67B
| $1.4M | 0.04% |
38,558
+24,439
| +173% | +$885K |
|
555
Range Resources
RRC
$8.27B
| $1.39M | 0.04% |
206,994
-5,142
| -2% | -$34.5K |
|
556
Axos Financial
AX
$5.13B
| $1.38M | 0.04% |
+36,856
| New | +$1.38M |
|
557
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.04% |
15,147
+7,438
| +96% | +$679K |
|
558
Revolve Group
RVLV
$1.7B
| $1.38M | 0.04% |
44,274
-307,453
| -87% | -$9.58M |
|
559
Tencent Music
TME
$37.7B
| $1.38M | 0.04% |
+71,538
| New | +$1.38M |
|
560
Quanta Services
PWR
$55.5B
| $1.37M | 0.04% |
+19,033
| New | +$1.37M |
|
561
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.04% |
+45,174
| New | +$1.36M |
|
562
Sabra Healthcare REIT
SBRA
$4.56B
| $1.36M | 0.04% |
78,118
-7,367
| -9% | -$128K |
|
563
WaFd
WAFD
$2.5B
| $1.35M | 0.04% |
52,601
-29,964
| -36% | -$771K |
|
564
Bloom Energy
BE
$13.4B
| $1.35M | 0.04% |
47,206
+27,172
| +136% | +$779K |
|
565
Zebra Technologies
ZBRA
$16B
| $1.35M | 0.04% |
+3,517
| New | +$1.35M |
|
566
AutoZone
AZO
$70.6B
| $1.35M | 0.04% |
1,139
-1,351
| -54% | -$1.6M |
|
567
Corsair Gaming
CRSR
$937M
| $1.35M | 0.04% |
37,273
+9,164
| +33% | +$332K |
|
568
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.04% |
37,633
-37,689
| -50% | -$1.35M |
|
569
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.04% |
4,924
-7,265
| -60% | -$1.98M |
|
570
First Financial Bankshares
FFIN
$5.22B
| $1.34M | 0.04% |
+37,046
| New | +$1.34M |
|
571
Baker Hughes
BKR
$44.9B
| $1.34M | 0.04% |
64,238
| – | – |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.04% |
+15,057
| New | +$1.33M |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.04% |
53,153
-27,474
| -34% | -$687K |
|
574
Monolithic Power Systems
MPWR
$41.5B
| $1.32M | 0.04% |
3,615
-896
| -20% | -$328K |
|
575
Bally's
BALY
$454M
| $1.32M | 0.04% |
26,336
-25,828
| -50% | -$1.3M |
|