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 | |
|---|---|---|---|---|---|---|
951
Opendoor
OPEN
$4.45B
| $486K | 0.01% |
+21,401
| New | +$486K |
|
|
CTT
952
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $484K | 0.01% |
51,692
+25,381
| +96% | +$238K |
|
953
Veeva Systems
VEEV
$46.3B
| $483K | 0.01% |
1,773
-5,480
| -76% | -$1.49M |
|
954
Groupon
GRPN
$920M
| $480K | 0.01% |
12,624
+1,378
| +12% | +$52.4K |
|
955
Magna International
MGA
$13B
| $480K | 0.01% |
+6,776
| New | +$480K |
|
956
Sarepta Therapeutics
SRPT
$1.84B
| $479K | 0.01% |
+2,812
| New | +$479K |
|
|
FL
957
DELISTED
Foot Locker
FL
| $478K | 0.01% |
11,823
-2,295
| -16% | -$92.8K |
|
958
Celanese
CE
$5.09B
| $475K | 0.01% |
+3,653
| New | +$475K |
|
959
El Pollo Loco
LOCO
$315M
| $474K | 0.01% |
26,189
-8,620
| -25% | -$156K |
|
|
HA
960
DELISTED
Hawaiian Holdings, Inc.
HA
| $473K | 0.01% |
+26,737
| New | +$473K |
|
961
Axcelis
ACLS
$2.57B
| $472K | 0.01% |
+16,202
| New | +$472K |
|
962
Suncor Energy
SU
$48.8B
| $472K | 0.01% |
+28,100
| New | +$472K |
|
963
Live Oak Bancshares
LOB
$1.74B
| $471K | 0.01% |
+9,934
| New | +$471K |
|
964
Oracle
ORCL
$670B
| $470K | 0.01% |
7,262
-61,345
| -89% | -$3.97M |
|
965
Archrock
AROC
$4.26B
| $467K | 0.01% |
53,982
-128,652
| -70% | -$1.11M |
|
|
B
966
Barrick Mining Corporation
B
$49.5B
| $467K | 0.01% |
+20,483
| New | +$467K |
|
967
Kearny Financial
KRNY
$414M
| $466K | 0.01% |
44,176
+17,740
| +67% | +$187K |
|
968
Cincinnati Financial
CINF
$24B
| $463K | 0.01% |
5,300
-637
| -11% | -$55.6K |
|
|
FIT
969
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $463K | 0.01% |
68,062
+55,804
| +455% | +$380K |
|
970
Renasant Corp
RNST
$3.74B
| $462K | 0.01% |
+13,723
| New | +$462K |
|
971
United Parks & Resorts
PRKS
$2.9B
| $460K | 0.01% |
+14,564
| New | +$460K |
|
|
TGH
972
DELISTED
Textainer Group Holdings limited
TGH
| $460K | 0.01% |
24,004
+6,234
| +35% | +$119K |
|
|
AMK
973
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $457K | 0.01% |
18,865
+9,347
| +98% | +$226K |
|
974
Red Rock Resorts
RRR
$3.65B
| $454K | 0.01% |
18,139
-116,779
| -87% | -$2.92M |
|
|
LL
975
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
+14,663
| New | +$451K |
|