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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.14B
| $812K | 0.02% |
9,624
+2,328
| +32% | +$196K |
|
752
Hartford Financial Services
HIG
$37B
| $810K | 0.02% |
16,541
-20,132
| -55% | -$986K |
|
753
Galecto
GLTO
$3.99M
| $806K | 0.02% |
+2,577
| New | +$806K |
|
754
Arcos Dorados Holdings
ARCO
$1.47B
| $804K | 0.02% |
162,065
+93,496
| +136% | +$464K |
|
755
Teledyne Technologies
TDY
$25.7B
| $804K | 0.02% |
2,052
-6,209
| -75% | -$2.43M |
|
756
Carter's
CRI
$1.05B
| $802K | 0.02% |
+8,528
| New | +$802K |
|
757
Ford
F
$46.7B
| $801K | 0.02% |
91,134
-227,157
| -71% | -$2M |
|
758
Sabre
SABR
$675M
| $798K | 0.02% |
+66,352
| New | +$798K |
|
|
AAWW
759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $794K | 0.02% |
14,562
+9,655
| +197% | +$526K |
|
|
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $792K | 0.02% |
+31,107
| New | +$792K |
|
761
Anika Therapeutics
ANIK
$129M
| $790K | 0.02% |
17,457
+5,128
| +42% | +$232K |
|
762
Shoe Carnival
SCVL
$673M
| $787K | 0.02% |
+40,162
| New | +$787K |
|
763
Sportsman's Warehouse
SPWH
$130M
| $783K | 0.02% |
44,635
+16,608
| +59% | +$291K |
|
764
Penske Automotive Group
PAG
$12.4B
| $781K | 0.02% |
+13,156
| New | +$781K |
|
|
LMNX
765
DELISTED
Luminex Corp
LMNX
| $778K | 0.02% |
33,650
+18,561
| +123% | +$429K |
|
766
Darden Restaurants
DRI
$24.5B
| $777K | 0.02% |
6,519
-530
| -8% | -$63.2K |
|
767
Modine Manufacturing
MOD
$7.1B
| $774K | 0.02% |
61,637
+18,497
| +43% | +$232K |
|
768
AeroVironment
AVAV
$11.3B
| $772K | 0.02% |
8,888
-22,484
| -72% | -$1.95M |
|
769
nLIGHT
LASR
$1.44B
| $770K | 0.02% |
+23,570
| New | +$770K |
|
|
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.02% |
72,535
+24,150
| +50% | +$256K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.39B
| $767K | 0.02% |
24,242
-25,556
| -51% | -$809K |
|
772
Clean Energy Fuels
CLNE
$546M
| $765K | 0.02% |
97,347
-91,931
| -49% | -$722K |
|
773
Delta Air Lines
DAL
$39.9B
| $764K | 0.02% |
+19,005
| New | +$764K |
|
774
Curtiss-Wright
CW
$18.1B
| $762K | 0.02% |
+6,551
| New | +$762K |
|
775
Xylem
XYL
$34.2B
| $762K | 0.02% |
+7,487
| New | +$762K |
|