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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$172M
| $511K | 0.01% |
+12,720
| New | +$511K |
|
927
Huntington Bancshares
HBAN
$25.7B
| $511K | 0.01% |
+40,448
| New | +$511K |
|
928
Par Pacific Holdings
PARR
$1.84B
| $510K | 0.01% |
36,454
-25,698
| -41% | -$360K |
|
929
Pebblebrook Hotel Trust
PEB
$1.36B
| $506K | 0.01% |
+26,936
| New | +$506K |
|
930
Bank of Hawaii
BOH
$2.71B
| $505K | 0.01% |
+6,593
| New | +$505K |
|
931
Cadence Bank
CADE
$6.94B
| $504K | 0.01% |
18,371
-5,676
| -24% | -$156K |
|
932
MasTec
MTZ
$13.8B
| $504K | 0.01% |
+7,397
| New | +$504K |
|
933
Allison Transmission
ALSN
$7.41B
| $503K | 0.01% |
11,672
-139,614
| -92% | -$6.02M |
|
934
HealthStream
HSTM
$850M
| $503K | 0.01% |
23,026
+7,665
| +50% | +$167K |
|
935
Beyond Meat
BYND
$198M
| $501K | 0.01% |
+4,007
| New | +$501K |
|
|
WPRT
936
Westport Fuel Systems
WPRT
$40.4M
| $501K | 0.01% |
9,406
-2,208
| -19% | -$118K |
|
937
Wintrust Financial
WTFC
$9.23B
| $501K | 0.01% |
+8,206
| New | +$501K |
|
938
CubeSmart
CUBE
$9.29B
| $500K | 0.01% |
14,863
+4,403
| +42% | +$148K |
|
|
SUMO
939
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $500K | 0.01% |
17,480
-91,796
| -84% | -$2.63M |
|
940
Pegasystems
PEGA
$9.75B
| $499K | 0.01% |
7,490
-6,122
| -45% | -$408K |
|
941
Vipshop
VIPS
$8.72B
| $498K | 0.01% |
17,733
+3,027
| +21% | +$85K |
|
942
Archer Daniels Midland
ADM
$29.9B
| $497K | 0.01% |
+9,850
| New | +$497K |
|
|
ARCE
943
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $494K | 0.01% |
13,928
-39,687
| -74% | -$1.41M |
|
944
PagerDuty
PD
$1.55B
| $493K | 0.01% |
11,816
-52,560
| -82% | -$2.19M |
|
945
Akebia Therapeutics
AKBA
$795M
| $492K | 0.01% |
+175,779
| New | +$492K |
|
946
Etsy
ETSY
$5.55B
| $492K | 0.01% |
2,764
-22,247
| -89% | -$3.96M |
|
947
Nasdaq
NDAQ
$54.4B
| $492K | 0.01% |
11,130
-49,134
| -82% | -$2.17M |
|
948
NBT Bancorp
NBTB
$2.26B
| $490K | 0.01% |
15,265
-16,871
| -52% | -$542K |
|
949
Bank OZK
OZK
$5.86B
| $489K | 0.01% |
+15,633
| New | +$489K |
|
|
AAN
950
DELISTED
The Aaron's Company, Inc.
AAN
| $488K | 0.01% |
+25,749
| New | +$488K |
|