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 | |
|---|---|---|---|---|---|---|
726
Radware
RDWR
$1.07B
| $877K | 0.02% |
+31,616
| New | +$877K |
|
727
WESCO International
WCC
$10.7B
| $874K | 0.02% |
11,137
-14,340
| -56% | -$1.13M |
|
728
Surmodics
SRDX
$463M
| $867K | 0.02% |
19,913
-822
| -4% | -$35.8K |
|
729
Heartland Express
HTLD
$666M
| $866K | 0.02% |
47,852
-174,361
| -78% | -$3.16M |
|
|
PPD
730
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.02% |
+25,313
| New | +$866K |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $861K | 0.02% |
+33,888
| New | +$861K |
|
732
Sprout Social
SPT
$891M
| $859K | 0.02% |
18,916
-45,078
| -70% | -$2.05M |
|
733
AMN Healthcare
AMN
$799M
| $858K | 0.02% |
+12,569
| New | +$858K |
|
734
Black Hills Corp
BKH
$4.35B
| $857K | 0.02% |
13,939
-53,036
| -79% | -$3.26M |
|
735
Mercado Libre
MELI
$123B
| $856K | 0.02% |
511
-1,310
| -72% | -$2.19M |
|
736
Restaurant Brands International
QSR
$20.7B
| $853K | 0.02% |
13,961
-4,600
| -25% | -$281K |
|
737
MDU Resources
MDU
$3.31B
| $850K | 0.02% |
84,822
-12,962
| -13% | -$130K |
|
738
Helen of Troy
HELE
$587M
| $847K | 0.02% |
3,810
+39
| +1% | +$8.67K |
|
739
Biogen
BIIB
$20.6B
| $842K | 0.02% |
+3,438
| New | +$842K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $841K | 0.02% |
+23,414
| New | +$841K |
|
741
Crocs
CROX
$4.72B
| $840K | 0.02% |
+13,406
| New | +$840K |
|
742
Sonic Automotive
SAH
$2.84B
| $838K | 0.02% |
21,720
+15,274
| +237% | +$589K |
|
|
PS
743
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $838K | 0.02% |
+40,000
| New | +$838K |
|
744
TEGNA Inc
TGNA
$3.38B
| $837K | 0.02% |
+60,018
| New | +$837K |
|
745
TG Therapeutics
TGTX
$5.11B
| $831K | 0.02% |
+15,983
| New | +$831K |
|
746
Valmont Industries
VMI
$7.46B
| $826K | 0.02% |
4,721
-648
| -12% | -$113K |
|
747
Carvana
CVNA
$50.9B
| $824K | 0.02% |
+3,440
| New | +$824K |
|
|
MYOV
748
DELISTED
Myovant Sciences Ltd.
MYOV
| $824K | 0.02% |
+29,846
| New | +$824K |
|
749
FMC
FMC
$4.72B
| $822K | 0.02% |
+7,153
| New | +$822K |
|
750
TransDigm Group
TDG
$71.6B
| $813K | 0.02% |
+1,313
| New | +$813K |
|