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 | |
|---|---|---|---|---|---|---|
1026
RPC Inc
RES
$1.03B
| $386K | 0.01% |
122,535
+88,099
| +256% | +$278K |
|
1027
Rithm Capital
RITM
$6.64B
| $386K | 0.01% |
+38,797
| New | +$386K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $386K | 0.01% |
+10,259
| New | +$386K |
|
1029
Wabash National
WNC
$459M
| $385K | 0.01% |
22,329
-62,625
| -74% | -$1.08M |
|
1030
Align Technology
ALGN
$10.1B
| $383K | 0.01% |
716
-3,695
| -84% | -$1.98M |
|
1031
MidCap Financial Investment
MFIC
$1.16B
| $383K | 0.01% |
+36,051
| New | +$383K |
|
1032
Super Micro Computer
SMCI
$25.2B
| $381K | 0.01% |
+120,420
| New | +$381K |
|
|
NGMS
1033
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $380K | 0.01% |
+10,000
| New | +$380K |
|
|
OSH
1034
DELISTED
Oak Street Health, Inc.
OSH
| $380K | 0.01% |
+6,218
| New | +$380K |
|
1035
Open Lending Corp
LPRO
$256M
| $379K | 0.01% |
+10,832
| New | +$379K |
|
1036
Acco Brands
ACCO
$364M
| $377K | 0.01% |
44,583
-91,113
| -67% | -$770K |
|
1037
Cooper-Standard Automotive
CPS
$677M
| $377K | 0.01% |
10,881
-1,468
| -12% | -$50.9K |
|
1038
Navient
NAVI
$1.34B
| $375K | 0.01% |
38,212
-96,590
| -72% | -$948K |
|
|
SGTX
1039
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $370K | 0.01% |
+592
| New | +$370K |
|
|
COWN
1040
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $370K | 0.01% |
+14,240
| New | +$370K |
|
1041
Warner Music
WMG
$17.7B
| $369K | 0.01% |
+9,714
| New | +$369K |
|
|
CAN
1042
Canaan Creative
CAN
$344M
| $368K | 0.01% |
+62,077
| New | +$368K |
|
1043
HDFC Bank
HDB
$181B
| $367K | 0.01% |
+5,078
| New | +$367K |
|
1044
Health Catalyst
HCAT
$232M
| $365K | 0.01% |
+8,381
| New | +$365K |
|
1045
Semtech
SMTC
$5.36B
| $365K | 0.01% |
+5,058
| New | +$365K |
|
1046
Logitech
LOGI
$15.9B
| $364K | 0.01% |
+3,741
| New | +$364K |
|
1047
GATX Corp
GATX
$5.97B
| $362K | 0.01% |
+4,352
| New | +$362K |
|
1048
nCino
NCNO
$3.52B
| $362K | 0.01% |
+4,995
| New | +$362K |
|
1049
Axsome Therapeutics
AXSM
$6.25B
| $359K | 0.01% |
4,403
-8,978
| -67% | -$732K |
|
1050
Brookfield Renewable
BEPC
$6.09B
| $357K | 0.01% |
+6,120
| New | +$357K |
|