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 | |
|---|---|---|---|---|---|---|
|
EVOP
776
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $762K | 0.02% |
+28,199
| New | +$762K |
|
777
SunCoke Energy
SXC
$667M
| $760K | 0.02% |
174,661
+57,429
| +49% | +$250K |
|
778
KeyCorp
KEY
$20.8B
| $759K | 0.02% |
46,246
+23,018
| +99% | +$378K |
|
779
Yelp
YELP
$2.02B
| $756K | 0.02% |
23,147
-19,790
| -46% | -$646K |
|
|
RWT
780
Redwood Trust
RWT
$823M
| $753K | 0.02% |
85,791
+56,759
| +196% | +$498K |
|
781
Advanced Drainage Systems
WMS
$11.5B
| $748K | 0.02% |
+8,949
| New | +$748K |
|
782
LeMaitre Vascular
LMAT
$2.21B
| $745K | 0.02% |
+18,402
| New | +$745K |
|
783
Cigna
CI
$81.5B
| $744K | 0.02% |
3,572
-21,985
| -86% | -$4.58M |
|
784
Cimpress
CMPR
$1.54B
| $744K | 0.02% |
+8,481
| New | +$744K |
|
785
Immersion
IMMR
$230M
| $744K | 0.02% |
65,910
+50,551
| +329% | +$571K |
|
786
OceanFirst Financial
OCFC
$1.05B
| $743K | 0.02% |
39,904
+19,855
| +99% | +$370K |
|
|
HECCU
787
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $738K | 0.02% |
64,772
-64,193
| -50% | -$731K |
|
788
APi Group
APG
$14.5B
| $736K | 0.02% |
+60,788
| New | +$736K |
|
789
Fossil Group
FOSL
$165M
| $732K | 0.02% |
+84,448
| New | +$732K |
|
790
Hyatt Hotels
H
$13.8B
| $732K | 0.02% |
9,859
+2,230
| +29% | +$166K |
|
791
Knight Transportation
KNX
$7B
| $732K | 0.02% |
+17,497
| New | +$732K |
|
|
PHICU
792
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $732K | 0.02% |
+70,000
| New | +$732K |
|
793
Kennedy-Wilson Holdings
KW
$1.21B
| $731K | 0.02% |
40,883
-2,884
| -7% | -$51.6K |
|
794
XPeng
XPEV
$18.9B
| $728K | 0.02% |
+17,002
| New | +$728K |
|
795
LKQ Corp
LKQ
$8.33B
| $727K | 0.02% |
20,617
-80,007
| -80% | -$2.82M |
|
796
10x Genomics
TXG
$1.74B
| $725K | 0.02% |
5,122
-46,174
| -90% | -$6.54M |
|
|
ENV
797
DELISTED
ENVESTNET, INC.
ENV
| $725K | 0.02% |
8,812
-7,542
| -46% | -$621K |
|
798
TAL Education Group
TAL
$6.17B
| $724K | 0.02% |
10,129
+550
| +6% | +$39.3K |
|
|
EDTXU
799
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $722K | 0.02% |
+70,000
| New | +$722K |
|
|
YSG
800
Yatsen Holding
YSG
$881M
| $721K | 0.02% |
+8,483
| New | +$721K |
|