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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $422K | 0.01% |
+4,341
| New | +$422K |
|
1002
Old National Bancorp
ONB
$8.74B
| $421K | 0.01% |
25,399
-3,989
| -14% | -$66.1K |
|
1003
Artivion
AORT
$2B
| $419K | 0.01% |
17,747
-13,200
| -43% | -$312K |
|
1004
GameStop
GME
$10.6B
| $419K | 0.01% |
88,996
+13,280
| +18% | +$62.5K |
|
1005
Principal Financial Group
PFG
$17.8B
| $411K | 0.01% |
+8,277
| New | +$411K |
|
1006
Blue Owl Capital
OBDC
$7.25B
| $410K | 0.01% |
+32,393
| New | +$410K |
|
1007
ONE Gas
OGS
$4.48B
| $408K | 0.01% |
+5,314
| New | +$408K |
|
|
VRN
1008
DELISTED
Veren
VRN
| $407K | 0.01% |
173,900
-50,358
| -22% | -$118K |
|
|
VRTV
1009
DELISTED
VERITIV CORPORATION
VRTV
| $406K | 0.01% |
19,512
-112
| -0.6% | -$2.33K |
|
1010
Star Bulk Carriers
SBLK
$2.25B
| $405K | 0.01% |
+45,887
| New | +$405K |
|
1011
America's Car Mart
CRMT
$312M
| $404K | 0.01% |
+3,678
| New | +$404K |
|
1012
Kura Oncology
KURA
$695M
| $402K | 0.01% |
+12,316
| New | +$402K |
|
|
PENG
1013
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $401K | 0.01% |
+21,320
| New | +$401K |
|
1014
National Bank Holdings
NBHC
$1.47B
| $398K | 0.01% |
+12,158
| New | +$398K |
|
1015
Telos
TLS
$464M
| $396K | 0.01% |
+12,000
| New | +$396K |
|
1016
Tetra Tech
TTEK
$9.22B
| $396K | 0.01% |
17,120
-24,375
| -59% | -$564K |
|
1017
Brown-Forman Class A
BF.A
$13.2B
| $395K | 0.01% |
+5,383
| New | +$395K |
|
1018
Repare Therapeutics
RPTX
$74.3M
| $395K | 0.01% |
11,502
-12,105
| -51% | -$416K |
|
1019
L3Harris
LHX
$50.6B
| $394K | 0.01% |
2,085
-28,432
| -93% | -$5.37M |
|
|
GSKY
1020
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $394K | 0.01% |
85,092
+67,205
| +376% | +$311K |
|
|
RSX
1021
DELISTED
VanEck Russia ETF
RSX
| $392K | 0.01% |
+16,212
| New | +$392K |
|
|
ECHO
1022
DELISTED
Echo Global Logistics, Inc.
ECHO
| $392K | 0.01% |
+14,631
| New | +$392K |
|
1023
Orthofix Medical
OFIX
$577M
| $389K | 0.01% |
9,043
-12,190
| -57% | -$524K |
|
1024
Avery Dennison
AVY
$13B
| $387K | 0.01% |
+2,494
| New | +$387K |
|
1025
RPM International
RPM
$16.1B
| $387K | 0.01% |
4,260
-7,930
| -65% | -$720K |
|