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 | |
|---|---|---|---|---|---|---|
876
Noodles & Co
NDLS
$31.1M
| $589K | 0.02% |
+74,616
| New | +$589K |
|
|
GTHX
877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $587K | 0.02% |
32,607
+5,875
| +22% | +$106K |
|
878
MBIA
MBI
$382M
| $584K | 0.02% |
88,755
-21,020
| -19% | -$138K |
|
879
Old Republic International
ORI
$9.97B
| $576K | 0.02% |
29,213
-165,538
| -85% | -$3.26M |
|
880
Strategic Education
STRA
$1.97B
| $574K | 0.02% |
6,023
-10,538
| -64% | -$1M |
|
881
Tootsie Roll Industries
TR
$3B
| $574K | 0.02% |
22,390
-44,859
| -67% | -$1.15M |
|
882
Telephone and Data Systems
TDS
$4.43B
| $573K | 0.02% |
30,836
-13,459
| -30% | -$250K |
|
883
Agilent Technologies
A
$35.8B
| $571K | 0.02% |
4,816
-29,789
| -86% | -$3.53M |
|
884
Golub Capital BDC
GBDC
$3.91B
| $571K | 0.02% |
+40,416
| New | +$571K |
|
885
Marvell Technology
MRVL
$57.6B
| $570K | 0.02% |
11,996
-15,961
| -57% | -$758K |
|
886
Hyster-Yale Materials Handling
HY
$639M
| $569K | 0.02% |
9,560
-3,651
| -28% | -$217K |
|
887
Regions Financial
RF
$23.9B
| $569K | 0.02% |
+35,311
| New | +$569K |
|
888
Lufax Holding
LU
$2.62B
| $568K | 0.02% |
+10,000
| New | +$568K |
|
889
Allete
ALE
$3.69B
| $565K | 0.02% |
+9,128
| New | +$565K |
|
|
ALTR
890
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $565K | 0.02% |
+9,708
| New | +$565K |
|
|
ACRE
891
Ares Commercial Real Estate
ACRE
$267M
| $564K | 0.02% |
47,366
+22,952
| +94% | +$273K |
|
892
PACCAR
PCAR
$51.2B
| $564K | 0.02% |
9,812
-40,323
| -80% | -$2.32M |
|
893
Tenable Holdings
TENB
$3.73B
| $564K | 0.02% |
10,800
| – | – |
|
894
Premier
PINC
$2.24B
| $563K | 0.02% |
+16,040
| New | +$563K |
|
895
US Bancorp
USB
$76.8B
| $562K | 0.02% |
+12,069
| New | +$562K |
|
|
AAT
896
American Assets Trust
AAT
$1.23B
| $561K | 0.02% |
+19,411
| New | +$561K |
|
897
OGE Energy
OGE
$8.82B
| $561K | 0.02% |
17,612
-23,690
| -57% | -$755K |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.02% |
8,227
-27,379
| -77% | -$1.87M |
|
899
Argan
AGX
$3B
| $560K | 0.02% |
+12,594
| New | +$560K |
|
900
Tompkins Financial
TMP
$997M
| $560K | 0.02% |
7,939
-2,385
| -23% | -$168K |
|