Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 4 |
PG&E
PCG
|
$24.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.18% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $6.46M | 0.28% |
+55,342
| New | +$6.46M |
|
52
PayPal
PYPL
$67.1B
| $6.43M | 0.28% |
32,633
+4,152
| +15% | +$818K |
|
53
10x Genomics
TXG
$1.74B
| $6.4M | 0.28% |
+51,296
| New | +$6.4M |
|
54
National Storage Affiliates Trust
NSA
$2.47B
| $6.22M | 0.27% |
190,291
+173,563
| +1,038% | +$5.68M |
|
55
UDR
UDR
$13.1B
| $5.96M | 0.26% |
182,687
+169,408
| +1,276% | +$5.52M |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $5.94M | 0.26% |
+37,130
| New | +$5.94M |
|
57
CVS Health
CVS
$92.8B
| $5.89M | 0.26% |
100,870
+66,762
| +196% | +$3.9M |
|
58
Revolve Group
RVLV
$1.59B
| $5.78M | 0.25% |
+351,727
| New | +$5.78M |
|
|
AIV
59
Aimco
AIV
$1.11B
| $5.76M | 0.25% |
170,901
+68,876
| +68% | +$2.32M |
|
60
Twilio
TWLO
$16.2B
| $5.58M | 0.24% |
22,590
+8,692
| +63% | +$2.15M |
|
61
T Rowe Price
TROW
$23.6B
| $5.52M | 0.24% |
+43,064
| New | +$5.52M |
|
62
Shift4
FOUR
$6.21B
| $5.41M | 0.24% |
111,855
+104,256
| +1,372% | +$5.04M |
|
63
Shopify
SHOP
$184B
| $5.36M | 0.23% |
5,244
+2,104
| +67% | +$2.15M |
|
64
Allison Transmission
ALSN
$7.3B
| $5.32M | 0.23% |
151,286
+90,090
| +147% | +$3.17M |
|
|
RBAC.U
65
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $5.29M | 0.23% |
+500,000
| New | +$5.29M |
|
66
Teradyne
TER
$18.8B
| $5.23M | 0.23% |
65,809
+54,064
| +460% | +$4.3M |
|
67
L3Harris
LHX
$51.9B
| $5.18M | 0.23% |
30,517
-29,181
| -49% | -$4.96M |
|
68
Service Corp International
SCI
$11.1B
| $5.06M | 0.22% |
119,843
+94,258
| +368% | +$3.98M |
|
|
AHACU
69
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $4.96M | 0.22% |
+500,000
| New | +$4.96M |
|
70
Masco
MAS
$15.4B
| $4.91M | 0.21% |
+88,966
| New | +$4.91M |
|
71
Snowflake
SNOW
$79.6B
| $4.9M | 0.21% |
+19,500
| New | +$4.9M |
|
72
Ziff Davis
ZD
$1.57B
| $4.78M | 0.21% |
69,073
+21,291
| +45% | +$1.47M |
|
73
Sherwin-Williams
SHW
$91.2B
| $4.78M | 0.21% |
6,853
+3,287
| +92% | +$2.29M |
|
74
State Street
STT
$32.6B
| $4.74M | 0.21% |
79,830
+62,070
| +349% | +$3.68M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.2% |
17,627
+2,652
| +18% | +$695K |
|