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 | |
|---|---|---|---|---|---|---|
701
New Mountain Finance
NMFC
$1.13B
| $940K | 0.03% |
+82,783
| New | +$940K |
|
702
RingCentral
RNG
$2.89B
| $940K | 0.03% |
2,481
-4,645
| -65% | -$1.76M |
|
703
Usana Health Sciences
USNA
$581M
| $939K | 0.03% |
12,174
-8,920
| -42% | -$688K |
|
704
New Fortress Energy
NFE
$672M
| $938K | 0.03% |
+17,499
| New | +$938K |
|
705
MillerKnoll
MLKN
$1.47B
| $933K | 0.03% |
+27,594
| New | +$933K |
|
706
Casey's General Stores
CASY
$18.8B
| $927K | 0.03% |
5,189
+3,453
| +199% | +$617K |
|
|
BWIN
707
Baldwin Insurance Group
BWIN
$2.27B
| $927K | 0.03% |
+30,917
| New | +$927K |
|
708
Arcus Biosciences
RCUS
$1.3B
| $923K | 0.03% |
+35,557
| New | +$923K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $923K | 0.03% |
6,819
-16,173
| -70% | -$2.19M |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $922K | 0.03% |
+24,914
| New | +$922K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $914K | 0.03% |
47,588
-23,012
| -33% | -$442K |
|
712
Donnelley Financial Solutions
DFIN
$1.55B
| $912K | 0.03% |
53,725
+24,286
| +82% | +$412K |
|
|
CMD
713
DELISTED
Cantel Medical Corporation
CMD
| $911K | 0.03% |
11,554
-23,649
| -67% | -$1.86M |
|
714
Acuity Brands
AYI
$10.4B
| $905K | 0.03% |
7,476
-2,843
| -28% | -$344K |
|
|
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
| $903K | 0.03% |
+14,448
| New | +$903K |
|
716
Timken Company
TKR
$5.42B
| $898K | 0.03% |
+11,607
| New | +$898K |
|
717
RE/MAX Holdings
RMAX
$194M
| $894K | 0.03% |
24,618
+17,203
| +232% | +$625K |
|
718
IDEX
IEX
$12.4B
| $892K | 0.03% |
4,480
+2,410
| +116% | +$480K |
|
|
ILPT
719
Industrial Logistics Properties Trust
ILPT
$407M
| $890K | 0.03% |
+38,235
| New | +$890K |
|
720
Halozyme
HALO
$8.76B
| $888K | 0.03% |
20,785
-68,415
| -77% | -$2.92M |
|
721
Allegion
ALLE
$14.8B
| $885K | 0.03% |
7,602
-31,652
| -81% | -$3.68M |
|
|
AXDX
722
DELISTED
Accelerate Diagnostics
AXDX
| $885K | 0.03% |
11,681
+4,900
| +72% | +$371K |
|
|
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.03% |
+49,658
| New | +$884K |
|
724
Cohen & Steers
CNS
$3.7B
| $881K | 0.02% |
11,852
-1,283
| -10% | -$95.4K |
|
725
Ethan Allen Interiors
ETD
$772M
| $880K | 0.02% |
43,559
-22,221
| -34% | -$449K |
|