Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
+$4.07B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.24B
| $9.88M | 0.2% |
134,012
-43,000
| -24% | -$3.17M |
|
77
Linde
LIN
$221B
| $9.76M | 0.19% |
+29,913
| New | +$9.76M |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $9.74M | 0.19% |
606,710
+268,946
| +80% | +$4.32M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.19% |
126,518
+49,861
| +65% | +$3.82M |
|
|
SWIR
80
DELISTED
Sierra Wireless
SWIR
| $9.6M | 0.19% |
331,239
-7,823
| -2% | -$227K |
|
81
Intercontinental Exchange
ICE
$100B
| $9.59M | 0.19% |
93,504
+86,993
| +1,336% | +$8.93M |
|
82
Confluent
CFLT
$6.63B
| $9.52M | 0.19% |
427,978
+33,805
| +9% | +$752K |
|
83
TopBuild
BLD
$11.8B
| $9.38M | 0.19% |
59,966
+53,967
| +900% | +$8.45M |
|
84
S&P Global
SPGI
$165B
| $9.33M | 0.18% |
27,849
-39,290
| -59% | -$13.2M |
|
85
Williams-Sonoma
WSM
$23.4B
| $9.29M | 0.18% |
80,844
+44,093
| +120% | +$5.07M |
|
86
Labcorp
LH
$22.8B
| $9.29M | 0.18% |
39,436
+34,293
| +667% | +$8.08M |
|
87
Rockwell Automation
ROK
$38.1B
| $9.28M | 0.18% |
36,013
+3,410
| +10% | +$878K |
|
88
CubeSmart
CUBE
$9.31B
| $9.28M | 0.18% |
230,454
+143,788
| +166% | +$5.79M |
|
89
Weyerhaeuser
WY
$17.9B
| $9.16M | 0.18% |
295,573
+252,588
| +588% | +$7.83M |
|
90
Snap
SNAP
$12.3B
| $9.13M | 0.18% |
1,019,702
+990,369
| +3,376% | +$8.86M |
|
91
Eaton
ETN
$134B
| $9.11M | 0.18% |
58,051
+55,211
| +1,944% | +$8.67M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $9.04M | 0.18% |
128,945
+100,698
| +356% | +$7.06M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $9.03M | 0.18% |
31,830
+6,592
| +26% | +$1.87M |
|
94
Nucor
NUE
$33.3B
| $8.91M | 0.18% |
67,614
-49,937
| -42% | -$6.58M |
|
95
Deere & Co
DE
$127B
| $8.9M | 0.18% |
20,758
+14,603
| +237% | +$6.26M |
|
96
Conagra Brands
CAG
$9.19B
| $8.71M | 0.17% |
225,160
+88,992
| +65% | +$3.44M |
|
97
NRG Energy
NRG
$28.4B
| $8.71M | 0.17% |
+273,617
| New | +$8.71M |
|
98
Adobe
ADBE
$148B
| $8.69M | 0.17% |
25,809
+10,737
| +71% | +$3.61M |
|
99
HCA Healthcare
HCA
$95.4B
| $8.68M | 0.17% |
36,160
-9,805
| -21% | -$2.35M |
|
100
Kyndryl
KD
$7.4B
| $8.67M | 0.17% |
780,000
+10,000
| +1% | +$111K |
|