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
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
World Acceptance Corp
WRLD
$937M
| $635K | 0.02% |
6,208
+2,509
| +68% | +$257K |
|
852
Origin Materials
ORGN
$79.3M
| $633K | 0.02% |
+59,555
| New | +$633K |
|
853
Outset Medical
OM
$245M
| $630K | 0.02% |
739
+417
| +130% | +$355K |
|
854
CommScope
COMM
$3.59B
| $629K | 0.02% |
46,967
+21,478
| +84% | +$288K |
|
855
Microchip Technology
MCHP
$35.2B
| $629K | 0.02% |
9,104
-26,958
| -75% | -$1.86M |
|
856
TriNet
TNET
$3.38B
| $628K | 0.02% |
+7,791
| New | +$628K |
|
857
Carriage Services
CSV
$681M
| $625K | 0.02% |
19,962
+5,459
| +38% | +$171K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $625K | 0.02% |
1,140
-7,641
| -87% | -$4.19M |
|
859
Aflac
AFL
$56.9B
| $622K | 0.02% |
13,981
-77,748
| -85% | -$3.46M |
|
|
OTRK
860
DELISTED
Ontrak
OTRK
| $621K | 0.02% |
+112
| New | +$621K |
|
861
Stratasys
SSYS
$876M
| $620K | 0.02% |
29,932
-79,136
| -73% | -$1.64M |
|
862
Crane NXT
CXT
$3.54B
| $616K | 0.02% |
22,842
-53,909
| -70% | -$1.45M |
|
863
JB Hunt Transport Services
JBHT
$13.8B
| $614K | 0.02% |
4,493
-12,542
| -74% | -$1.71M |
|
864
CVB Financial
CVBF
$2.78B
| $612K | 0.02% |
31,410
-15,724
| -33% | -$306K |
|
|
VLRS
865
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $612K | 0.02% |
+49,298
| New | +$612K |
|
866
Arcosa
ACA
$4.79B
| $611K | 0.02% |
11,122
+4,082
| +58% | +$224K |
|
867
Southern Copper
SCCO
$84B
| $611K | 0.02% |
+9,845
| New | +$611K |
|
868
Synovus
SNV
$7.2B
| $608K | 0.02% |
+18,780
| New | +$608K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $608K | 0.02% |
7,634
-100,963
| -93% | -$8.04M |
|
870
Howard Hughes
HHH
$4.69B
| $604K | 0.02% |
+8,032
| New | +$604K |
|
|
BMTC
871
DELISTED
Bryn Mawr Bank Corp
BMTC
| $602K | 0.02% |
+19,669
| New | +$602K |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $598K | 0.02% |
6,108
-21,130
| -78% | -$2.07M |
|
|
BNR
873
Burning Rock Biotech
BNR
$97.5M
| $597K | 0.02% |
+2,585
| New | +$597K |
|
874
Eventbrite
EB
$264M
| $597K | 0.02% |
32,997
+15,066
| +84% | +$273K |
|
875
Kinsale Capital Group
KNSL
$10.5B
| $591K | 0.02% |
2,955
-2,516
| -46% | -$503K |
|