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 | |
|---|---|---|---|---|---|---|
901
Upwork
UPWK
$2.12B
| $560K | 0.02% |
+16,221
| New | +$560K |
|
|
AZPN
902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $559K | 0.02% |
+4,289
| New | +$559K |
|
903
BlackLine
BL
$3.38B
| $558K | 0.02% |
+4,180
| New | +$558K |
|
904
GeoPark
GPRK
$322M
| $556K | 0.02% |
42,795
-6,550
| -13% | -$85.1K |
|
905
CyberArk
CYBR
$23.7B
| $555K | 0.02% |
+3,437
| New | +$555K |
|
906
Peabody Energy
BTU
$2.25B
| $551K | 0.02% |
228,829
+8,529
| +4% | +$20.5K |
|
907
Century Aluminum
CENX
$2.03B
| $551K | 0.02% |
49,950
+27,343
| +121% | +$302K |
|
908
UMB Financial
UMBF
$9.29B
| $548K | 0.02% |
7,943
+1,450
| +22% | +$100K |
|
909
Precigen
PGEN
$1.23B
| $543K | 0.02% |
53,203
-38,080
| -42% | -$389K |
|
910
H.B. Fuller
FUL
$3.3B
| $541K | 0.02% |
10,419
-9,619
| -48% | -$499K |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $541K | 0.02% |
+9,861
| New | +$541K |
|
912
KRONOS Worldwide
KRO
$724M
| $540K | 0.02% |
36,250
+17,955
| +98% | +$267K |
|
913
Cushman & Wakefield
CWK
$3.7B
| $536K | 0.02% |
36,159
-15,236
| -30% | -$226K |
|
914
e.l.f. Beauty
ELF
$7.88B
| $536K | 0.02% |
+21,279
| New | +$536K |
|
915
NextEra Energy, Inc.
NEE
$144B
| $531K | 0.02% |
+6,885
| New | +$531K |
|
|
LOGC
916
DELISTED
ContextLogic
LOGC
| $530K | 0.02% |
+969
| New | +$530K |
|
|
TINV.U
917
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $529K | 0.01% |
+50,000
| New | +$529K |
|
918
Amphastar Pharmaceuticals
AMPH
$1.36B
| $525K | 0.01% |
+26,122
| New | +$525K |
|
919
Fulgent Genetics
FLGT
$683M
| $525K | 0.01% |
+10,069
| New | +$525K |
|
920
Reynolds Consumer Products
REYN
$4.85B
| $524K | 0.01% |
+17,438
| New | +$524K |
|
921
Tradeweb Markets
TW
$25.5B
| $523K | 0.01% |
+8,367
| New | +$523K |
|
922
Freedom Holding
FRHC
$10.2B
| $521K | 0.01% |
+10,161
| New | +$521K |
|
923
Sysco
SYY
$38.7B
| $519K | 0.01% |
6,995
-18,139
| -72% | -$1.35M |
|
924
Campbell Soup
CPB
$10.1B
| $517K | 0.01% |
+10,701
| New | +$517K |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $514K | 0.01% |
+48,717
| New | +$514K |
|