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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$942M
| $450K | 0.01% |
14,129
-31,716
| -69% | -$1.01M |
|
977
Dana Inc
DAN
$2.7B
| $449K | 0.01% |
+22,989
| New | +$449K |
|
978
Valley National Bancorp
VLY
$6B
| $448K | 0.01% |
45,997
-154,908
| -77% | -$1.51M |
|
979
Unum
UNM
$12.5B
| $447K | 0.01% |
+19,500
| New | +$447K |
|
980
Jones Lang LaSalle
JLL
$14.5B
| $445K | 0.01% |
2,996
-19,834
| -87% | -$2.95M |
|
981
The Mosaic Company
MOS
$10.2B
| $442K | 0.01% |
+19,221
| New | +$442K |
|
|
AGCUU
982
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $442K | 0.01% |
+34,013
| New | +$442K |
|
983
Cardinal Health
CAH
$35.9B
| $441K | 0.01% |
8,235
-44,336
| -84% | -$2.37M |
|
984
nVent Electric
NVT
$14.7B
| $441K | 0.01% |
18,948
-102,611
| -84% | -$2.39M |
|
|
CNR
985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $441K | 0.01% |
47,522
+3,756
| +9% | +$34.9K |
|
|
DGNS
986
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $439K | 0.01% |
+38,423
| New | +$439K |
|
987
Magnite
MGNI
$3.47B
| $438K | 0.01% |
+14,273
| New | +$438K |
|
|
RVI
988
DELISTED
Retail Value Inc. Common Shares
RVI
| $438K | 0.01% |
320,786
+207,179
| +182% | +$283K |
|
989
Mirum Pharmaceuticals
MIRM
$3.9B
| $437K | 0.01% |
+25,000
| New | +$437K |
|
990
Boston Scientific
BSX
$160B
| $436K | 0.01% |
12,121
-69,180
| -85% | -$2.49M |
|
991
Mercer International
MERC
$214M
| $436K | 0.01% |
42,560
-28,435
| -40% | -$291K |
|
992
Select Medical
SEM
$1.6B
| $436K | 0.01% |
29,265
-15,661
| -35% | -$233K |
|
993
PPL Corp
PPL
$26.4B
| $433K | 0.01% |
+15,355
| New | +$433K |
|
994
East-West Bancorp
EWBC
$14.9B
| $432K | 0.01% |
+8,518
| New | +$432K |
|
995
Global Industrial
GIC
$1.44B
| $432K | 0.01% |
+12,046
| New | +$432K |
|
996
Worthington Enterprises
WOR
$3.15B
| $432K | 0.01% |
+13,652
| New | +$432K |
|
|
SAGE
997
DELISTED
Sage Therapeutics
SAGE
| $431K | 0.01% |
+4,978
| New | +$431K |
|
|
ATNX
998
DELISTED
Athenex, Inc. Common Stock
ATNX
| $430K | 0.01% |
1,944
+841
| +76% | +$186K |
|
|
SRNE
999
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $428K | 0.01% |
+62,762
| New | +$428K |
|
1000
SIGA Technologies
SIGA
$627M
| $427K | 0.01% |
58,789
-15,647
| -21% | -$114K |
|