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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.22B
| $1.24M | 0.04% |
+33,585
| New | +$1.24M |
|
|
VG
602
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.03% |
95,906
+13,985
| +17% | +$180K |
|
603
Burlington
BURL
$18.4B
| $1.23M | 0.03% |
4,712
+2,604
| +124% | +$681K |
|
604
American Financial Group
AFG
$11.6B
| $1.23M | 0.03% |
+14,021
| New | +$1.23M |
|
605
H&R Block
HRB
$6.85B
| $1.23M | 0.03% |
+77,222
| New | +$1.23M |
|
|
EPZM
606
DELISTED
Epizyme, Inc
EPZM
| $1.22M | 0.03% |
112,644
+50,650
| +82% | +$550K |
|
607
Li Auto
LI
$24B
| $1.22M | 0.03% |
+42,245
| New | +$1.22M |
|
608
Hydrofarm Holdings
HYFM
$15.4M
| $1.22M | 0.03% |
+2,315
| New | +$1.22M |
|
609
Lindsay Corp
LNN
$1.53B
| $1.22M | 0.03% |
9,457
-6,990
| -43% | -$898K |
|
|
TWO
610
Two Harbors Investment
TWO
$1.08B
| $1.22M | 0.03% |
+47,671
| New | +$1.22M |
|
611
Atmos Energy
ATO
$26.7B
| $1.21M | 0.03% |
+12,720
| New | +$1.21M |
|
612
Hanesbrands
HBI
$2.27B
| $1.21M | 0.03% |
83,182
-6,252
| -7% | -$91.2K |
|
|
DQ
613
Daqo New Energy
DQ
$1.96B
| $1.21M | 0.03% |
21,069
+4,569
| +28% | +$262K |
|
614
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.03% |
+12,047
| New | +$1.21M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $1.21M | 0.03% |
38,644
-90,974
| -70% | -$2.84M |
|
616
Bio-Techne
TECH
$8.46B
| $1.2M | 0.03% |
15,140
-9,044
| -37% | -$718K |
|
617
AppFolio
APPF
$10.2B
| $1.2M | 0.03% |
6,652
-18,417
| -73% | -$3.32M |
|
618
GoPro
GPRO
$236M
| $1.19M | 0.03% |
+144,248
| New | +$1.19M |
|
619
JD.com
JD
$44.6B
| $1.19M | 0.03% |
13,583
| – | – |
|
620
Laureate Education
LAUR
$4.1B
| $1.19M | 0.03% |
+82,036
| New | +$1.19M |
|
621
Radian Group
RDN
$4.79B
| $1.19M | 0.03% |
58,931
+21,337
| +57% | +$432K |
|
622
PTC Therapeutics
PTCT
$4.55B
| $1.19M | 0.03% |
+19,457
| New | +$1.19M |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.18M | 0.03% |
+79,278
| New | +$1.18M |
|
624
Schneider National
SNDR
$4.3B
| $1.17M | 0.03% |
+56,702
| New | +$1.17M |
|
625
Vertiv
VRT
$47.4B
| $1.17M | 0.03% |
62,806
-42,074
| -40% | -$786K |
|