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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$43B
| $1.32M | 0.04% |
+19,748
| New | +$1.32M |
|
577
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.04% |
35,826
+13,335
| +59% | +$489K |
|
578
Accenture
ACN
$159B
| $1.31M | 0.04% |
5,025
-4,171
| -45% | -$1.09M |
|
579
Repligen
RGEN
$7.01B
| $1.31M | 0.04% |
+6,822
| New | +$1.31M |
|
580
Capri Holdings
CPRI
$2.53B
| $1.3M | 0.04% |
+31,038
| New | +$1.3M |
|
581
Green Dot
GDOT
$760M
| $1.29M | 0.04% |
23,167
+13,143
| +131% | +$734K |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.04% |
38,015
-82,155
| -68% | -$2.79M |
|
583
Ultra Clean Holdings
UCTT
$1.11B
| $1.29M | 0.04% |
41,369
+10,540
| +34% | +$328K |
|
584
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.04% |
+28,999
| New | +$1.29M |
|
585
Synaptics
SYNA
$2.7B
| $1.28M | 0.04% |
13,301
+4,299
| +48% | +$414K |
|
|
MAXR
586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 0.04% |
33,114
+1,672
| +5% | +$64.5K |
|
587
AGCO
AGCO
$8.28B
| $1.27M | 0.04% |
12,362
+4,353
| +54% | +$449K |
|
|
NBIS
588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.27M | 0.04% |
+18,317
| New | +$1.27M |
|
589
Steel Dynamics
STLD
$19.8B
| $1.27M | 0.04% |
+34,515
| New | +$1.27M |
|
590
Green Plains
GPRE
$698M
| $1.27M | 0.04% |
96,475
+3,810
| +4% | +$50.2K |
|
|
WW
591
DELISTED
WW International
WW
| $1.27M | 0.04% |
52,058
-5,396
| -9% | -$132K |
|
592
Veracyte
VCYT
$2.55B
| $1.27M | 0.04% |
+25,861
| New | +$1.27M |
|
593
Glaukos
GKOS
$5.39B
| $1.27M | 0.04% |
+16,807
| New | +$1.27M |
|
594
PBF Energy
PBF
$3.3B
| $1.26M | 0.04% |
178,054
-129,904
| -42% | -$922K |
|
595
Avis
CAR
$5.5B
| $1.26M | 0.04% |
+33,855
| New | +$1.26M |
|
596
Moog
MOG.A
$6.17B
| $1.26M | 0.04% |
15,850
+12,118
| +325% | +$961K |
|
597
Spire
SR
$4.46B
| $1.26M | 0.04% |
19,631
-19,728
| -50% | -$1.26M |
|
598
Zillow
Z
$21.3B
| $1.26M | 0.04% |
9,682
-693
| -7% | -$90K |
|
599
Delek US
DK
$1.88B
| $1.25M | 0.04% |
77,973
-63,815
| -45% | -$1.03M |
|
600
Matsons
MATX
$3.36B
| $1.25M | 0.04% |
+21,979
| New | +$1.25M |
|