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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.23B
| $715K | 0.02% |
19,724
-59,634
| -75% | -$2.16M |
|
802
Innovative Industrial Properties
IIPR
$1.61B
| $713K | 0.02% |
+3,895
| New | +$713K |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $713K | 0.02% |
+14,845
| New | +$713K |
|
804
Vail Resorts
MTN
$5.87B
| $712K | 0.02% |
+2,551
| New | +$712K |
|
805
Oil States International
OIS
$334M
| $712K | 0.02% |
141,843
-10,560
| -7% | -$53K |
|
806
PotlatchDeltic
PCH
$3.31B
| $708K | 0.02% |
14,159
-18,483
| -57% | -$924K |
|
807
Nexstar Media Group
NXST
$6.31B
| $704K | 0.02% |
6,444
+1,324
| +26% | +$145K |
|
|
LORL
808
DELISTED
Loral Space and Communications, Inc.
LORL
| $703K | 0.02% |
33,505
-59,719
| -64% | -$1.25M |
|
809
Tronox
TROX
$710M
| $698K | 0.02% |
47,715
-54,919
| -54% | -$803K |
|
810
Signet Jewelers
SIG
$3.85B
| $697K | 0.02% |
+25,552
| New | +$697K |
|
|
GMS
811
DELISTED
GMS Inc
GMS
| $696K | 0.02% |
22,846
+13,573
| +146% | +$413K |
|
812
Trupanion
TRUP
$1.9B
| $696K | 0.02% |
+5,817
| New | +$696K |
|
813
Alcoa
AA
$8.24B
| $694K | 0.02% |
+30,100
| New | +$694K |
|
814
Teleflex
TFX
$5.78B
| $693K | 0.02% |
1,684
-11,381
| -87% | -$4.68M |
|
|
TWOU
815
DELISTED
2U, Inc.
TWOU
| $691K | 0.02% |
576
-319
| -36% | -$383K |
|
816
Stifel
SF
$11.5B
| $690K | 0.02% |
+13,680
| New | +$690K |
|
817
Exxon Mobil
XOM
$466B
| $689K | 0.02% |
16,727
-192,414
| -92% | -$7.93M |
|
818
West Pharmaceutical
WST
$18B
| $687K | 0.02% |
2,425
-2,692
| -53% | -$763K |
|
|
TECX
819
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $686K | 0.02% |
+4,103
| New | +$686K |
|
820
Alaunos Therapeutics
TCRT
$4.27M
| $685K | 0.02% |
1,812
-478
| -21% | -$181K |
|
821
Domino's
DPZ
$15.7B
| $684K | 0.02% |
+1,785
| New | +$684K |
|
822
Hawaiian Electric Industries
HE
$2.12B
| $682K | 0.02% |
+19,279
| New | +$682K |
|
823
Waste Management
WM
$88.6B
| $678K | 0.02% |
5,745
-1,080
| -16% | -$127K |
|
824
CACI
CACI
$10.4B
| $677K | 0.02% |
2,716
+1,352
| +99% | +$337K |
|
825
D.R. Horton
DHI
$54.2B
| $675K | 0.02% |
9,790
-27,890
| -74% | -$1.92M |
|