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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.9B
| $1.17M | 0.03% |
24,462
-4,314
| -15% | -$206K |
|
627
Upstart Holdings
UPST
$6.44B
| $1.17M | 0.03% |
+28,672
| New | +$1.17M |
|
628
Resideo Technologies
REZI
$5.32B
| $1.17M | 0.03% |
54,863
+19,015
| +53% | +$404K |
|
629
Bentley Systems
BSY
$16.3B
| $1.17M | 0.03% |
28,754
+12,512
| +77% | +$507K |
|
|
ARI
630
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | 0.03% |
104,015
+75,681
| +267% | +$845K |
|
631
Sonos
SONO
$1.78B
| $1.15M | 0.03% |
+49,358
| New | +$1.15M |
|
632
Enova International
ENVA
$3.01B
| $1.15M | 0.03% |
46,501
+3,946
| +9% | +$97.8K |
|
633
Sea Limited
SE
$113B
| $1.15M | 0.03% |
+5,771
| New | +$1.15M |
|
634
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.03% |
49,335
-14,734
| -23% | -$341K |
|
|
TRTN
635
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.03% |
+23,513
| New | +$1.14M |
|
636
American Axle
AXL
$706M
| $1.14M | 0.03% |
136,649
-67,958
| -33% | -$567K |
|
637
Regal Rexnord
RRX
$9.66B
| $1.14M | 0.03% |
+9,248
| New | +$1.14M |
|
638
Adient
ADNT
$2B
| $1.13M | 0.03% |
32,555
-9,314
| -22% | -$324K |
|
639
Cambium Networks
CMBM
$18.4M
| $1.13M | 0.03% |
+45,076
| New | +$1.13M |
|
640
Gartner
IT
$18.6B
| $1.13M | 0.03% |
7,037
-2,101
| -23% | -$336K |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.12M | 0.03% |
39,012
+15,145
| +63% | +$435K |
|
|
TPTX
642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.12M | 0.03% |
+9,172
| New | +$1.12M |
|
643
Bandwidth Inc
BAND
$473M
| $1.12M | 0.03% |
7,260
+5,998
| +475% | +$922K |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.03% |
25,884
-40,804
| -61% | -$1.75M |
|
|
ONEM
645
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.11M | 0.03% |
+25,377
| New | +$1.11M |
|
646
BILL Holdings
BILL
$5.24B
| $1.11M | 0.03% |
8,111
-27,564
| -77% | -$3.76M |
|
647
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.03% |
+40,220
| New | +$1.11M |
|
648
iQIYI
IQ
$2.61B
| $1.1M | 0.03% |
+63,173
| New | +$1.1M |
|
649
United Rentals
URI
$62.7B
| $1.1M | 0.03% |
+4,739
| New | +$1.1M |
|
650
Northwest Natural Holdings
NWN
$1.71B
| $1.1M | 0.03% |
23,884
-5,768
| -19% | -$265K |
|