Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.45B
(+53%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
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
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $6.68M | 0.19% | +93,390 | New | +$6.68M |
|
77
Saia
SAIA
$7.9B
| $6.62M | 0.19% | 36,639 +26,486 | +261% | +$4.79M |
|
|
DCT
78
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.61M | 0.19% | 152,607 +142,607 | +1,426% | +$6.17M |
|
|
STND
79
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.52M | 0.18% | 200,000 | – | – |
|
80
Nike
NKE
$114B
| $6.5M | 0.18% | 45,951 +16,385 | +55% | +$2.32M |
|
81
Dolby
DLB
$6.87B
| $6.49M | 0.18% | 66,795 +34,343 | +106% | +$3.34M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $6.42M | 0.18% | 29,474 +4,107 | +16% | +$894K |
|
83
First American
FAF
$6.72B
| $6.35M | 0.18% | 123,007 +64,668 | +111% | +$3.34M |
|
84
AvalonBay Communities
AVB
$27.9B
| $6.24M | 0.18% | +38,899 | New | +$6.24M |
|
85
Atlassian
TEAM
$46.6B
| $6.19M | 0.18% | 26,478 -38,153 | -59% | -$8.92M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 0.17% | +99,016 | New | +$6.14M |
|
87
Enovis
ENOV
$1.77B
| $6.14M | 0.17% | 160,615 +131,558 | +453% | +$5.03M |
|
88
Iron Mountain
IRM
$27.3B
| $6.08M | 0.17% | 206,105 +43,684 | +27% | +$1.29M |
|
89
Camden Property Trust
CPT
$12B
| $6.06M | 0.17% | +60,675 | New | +$6.06M |
|
90
NVIDIA
NVDA
$4.24T
| $6.06M | 0.17% | 11,598 +6,791 | +141% | +$3.55M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $5.95M | 0.17% | 68,183 +62,895 | +1,189% | +$5.49M |
|
92
Pinterest
PINS
$24.9B
| $5.95M | 0.17% | 90,231 +37,007 | +70% | +$2.44M |
|
93
Fortive
FTV
$16.2B
| $5.91M | 0.17% | +83,476 | New | +$5.91M |
|
94
Target
TGT
$43.6B
| $5.9M | 0.17% | 33,443 +9,613 | +40% | +$1.7M |
|
95
Zoom
ZM
$24.4B
| $5.86M | 0.17% | 17,379 +2,560 | +17% | +$863K |
|
|
YQ
96
17 Education & Technology Group
YQ
$17.3M
| $5.86M | 0.17% | +457,226 | New | +$5.86M |
|
97
Take-Two Interactive
TTWO
$43B
| $5.82M | 0.16% | 27,998 +8,304 | +42% | +$1.73M |
|
98
Mettler-Toledo International
MTD
$26.8B
| $5.8M | 0.16% | 5,088 +2,521 | +98% | +$2.87M |
|
99
Cognizant
CTSH
$35.3B
| $5.79M | 0.16% | +70,694 | New | +$5.79M |
|
100
Incyte
INCY
$16.5B
| $5.76M | 0.16% | 66,256 +36,932 | +126% | +$3.21M |
|