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 | |
|---|---|---|---|---|---|---|
651
Haverty Furniture Companies
HVT
$390M
| $1.1M | 0.03% |
39,597
+2,285
| +6% | +$63.2K |
|
652
Mr. Cooper
COOP
$13.6B
| $1.09M | 0.03% |
+35,267
| New | +$1.09M |
|
|
FOCS
653
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.03% |
+25,151
| New | +$1.09M |
|
654
NMI Holdings
NMIH
$3.1B
| $1.09M | 0.03% |
+48,264
| New | +$1.09M |
|
655
Avista
AVA
$2.99B
| $1.09M | 0.03% |
27,187
-471
| -2% | -$18.9K |
|
656
Mirion Technologies
MIR
$5.28B
| $1.09M | 0.03% |
99,996
| – | – |
|
657
Primerica
PRI
$8.85B
| $1.09M | 0.03% |
8,104
-4,552
| -36% | -$609K |
|
658
Rackspace Technology
RXT
$335M
| $1.08M | 0.03% |
56,833
-393,403
| -87% | -$7.5M |
|
659
Agios Pharmaceuticals
AGIO
$2.09B
| $1.08M | 0.03% |
24,967
-31,371
| -56% | -$1.36M |
|
660
Fair Isaac
FICO
$36.8B
| $1.08M | 0.03% |
+2,112
| New | +$1.08M |
|
661
JFrog
FROG
$5.84B
| $1.08M | 0.03% |
17,142
-28,833
| -63% | -$1.81M |
|
|
RNET
662
DELISTED
RigNet, Inc.
RNET
| $1.07M | 0.03% |
+182,289
| New | +$1.07M |
|
663
Ares Capital
ARCC
$15.8B
| $1.07M | 0.03% |
+63,351
| New | +$1.07M |
|
664
Cheesecake Factory
CAKE
$3.02B
| $1.07M | 0.03% |
28,824
-51,256
| -64% | -$1.9M |
|
665
Amicus Therapeutics
FOLD
$2.46B
| $1.07M | 0.03% |
46,142
+30,546
| +196% | +$705K |
|
|
GCP
666
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.03% |
44,942
-812
| -2% | -$19.2K |
|
667
Spectrum Brands
SPB
$1.38B
| $1.06M | 0.03% |
13,450
-9,704
| -42% | -$766K |
|
668
Digital Turbine
APPS
$483M
| $1.06M | 0.03% |
+18,732
| New | +$1.06M |
|
669
Phreesia
PHR
$1.67B
| $1.06M | 0.03% |
19,520
-5,848
| -23% | -$317K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.03% |
+35,681
| New | +$1.06M |
|
671
New Oriental
EDU
$7.98B
| $1.06M | 0.03% |
5,677
-1,105
| -16% | -$205K |
|
|
CNH
672
CNH Industrial
CNH
$14.3B
| $1.05M | 0.03% |
94,236
-102,485
| -52% | -$1.15M |
|
673
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.03% |
7,512
-46,075
| -86% | -$6.43M |
|
674
Houlihan Lokey
HLI
$13.9B
| $1.04M | 0.03% |
15,472
+5,098
| +49% | +$343K |
|
675
Guardant Health
GH
$7.5B
| $1.04M | 0.03% |
+8,059
| New | +$1.04M |
|