Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.45B
(+53%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $8.31M | 0.23% | 51,774 +28,912 | +126% | +$4.64M |
|
52
Quest Diagnostics
DGX
$20.3B
| $8.13M | 0.23% | 68,210 +59,256 | +662% | +$7.06M |
|
53
Electronic Arts
EA
$43B
| $8.12M | 0.23% | 56,534 +46,512 | +464% | +$6.68M |
|
54
Air Products & Chemicals
APD
$65.5B
| $8.04M | 0.23% | +29,411 | New | +$8.04M |
|
55
VICI Properties
VICI
$36B
| $8.01M | 0.23% | 314,193 -149,132 | -32% | -$3.8M |
|
56
American Tower
AMT
$95.5B
| $7.87M | 0.22% | 35,042 -12,551 | -26% | -$2.82M |
|
57
Datadog
DDOG
$47.7B
| $7.71M | 0.22% | 78,273 +38,549 | +97% | +$3.79M |
|
58
Advanced Micro Devices
AMD
$264B
| $7.69M | 0.22% | 83,822 -28,848 | -26% | -$2.65M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 0.21% | 4,217 -2,683 | -39% | -$4.7M |
|
60
Abbott
ABT
$231B
| $7.31M | 0.21% | +66,731 | New | +$7.31M |
|
61
Adobe
ADBE
$151B
| $7.24M | 0.2% | 14,485 -5,593 | -28% | -$2.8M |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.23M | 0.2% | 582,222 -588,174 | -50% | -$7.3M |
|
63
STAG Industrial
STAG
$6.88B
| $7.21M | 0.2% | 230,330 +214,443 | +1,350% | +$6.72M |
|
64
IBM
IBM
$227B
| $7.17M | 0.2% | +56,975 | New | +$7.17M |
|
65
Markel Group
MKL
$24.8B
| $7.16M | 0.2% | 6,931 +2,278 | +49% | +$2.35M |
|
66
Rio Tinto
RIO
$102B
| $7.14M | 0.2% | +94,855 | New | +$7.14M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $7.04M | 0.2% | 49,188 +24,404 | +98% | +$3.49M |
|
68
Labcorp
LH
$23.1B
| $7.03M | 0.2% | +34,550 | New | +$7.03M |
|
69
ServiceNow
NOW
$190B
| $6.99M | 0.2% | 12,694 -2,474 | -16% | -$1.36M |
|
70
Expedia Group
EXPE
$26.6B
| $6.97M | 0.2% | 52,613 +47,966 | +1,032% | +$6.35M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $6.86M | 0.19% | +51,645 | New | +$6.86M |
|
72
Dell
DELL
$82.6B
| $6.86M | 0.19% | 93,603 +40,954 | +78% | +$3M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.19% | 24,823 +7,196 | +41% | +$1.97M |
|
74
Robert Half
RHI
$3.8B
| $6.72M | 0.19% | 107,504 +94,340 | +717% | +$5.89M |
|
75
US Global Jets ETF
JETS
$845M
| $6.71M | 0.19% | +300,000 | New | +$6.71M |
|