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
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 | |
|---|---|---|---|---|---|---|
1076
Dave & Buster's
PLAY
$820M
| $332K | 0.01% |
+11,068
| New | +$332K |
|
1077
1st Source
SRCE
$1.57B
| $332K | 0.01% |
8,240
+403
| +5% | +$16.2K |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $332K | 0.01% |
9,744
-8,934
| -48% | -$304K |
|
|
GAN
1079
DELISTED
GAN Ltd
GAN
| $331K | 0.01% |
+16,313
| New | +$331K |
|
1080
American Well
AMWL
$113M
| $328K | 0.01% |
647
-3,749
| -85% | -$1.9M |
|
1081
Donaldson
DCI
$9.44B
| $328K | 0.01% |
5,875
-19,593
| -77% | -$1.09M |
|
|
CFB
1082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $328K | 0.01% |
+30,469
| New | +$328K |
|
|
IGMS
1083
DELISTED
IGM Biosciences
IGMS
| $325K | 0.01% |
+3,683
| New | +$325K |
|
1084
SLR Investment Corp
SLRC
$911M
| $325K | 0.01% |
+18,562
| New | +$325K |
|
|
ARR
1085
Armour Residential REIT
ARR
$1.78B
| $323K | 0.01% |
+5,991
| New | +$323K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $323K | 0.01% |
1,900
-7,162
| -79% | -$1.22M |
|
|
GLOG
1087
DELISTED
GASLOG LTD
GLOG
| $322K | 0.01% |
86,618
+57,668
| +199% | +$214K |
|
1088
Southwest Gas
SWX
$5.66B
| $321K | 0.01% |
+5,277
| New | +$321K |
|
|
ARCH
1089
DELISTED
Arch Resources, Inc.
ARCH
| $321K | 0.01% |
7,333
+2,460
| +50% | +$108K |
|
1090
Knowles
KN
$1.85B
| $320K | 0.01% |
17,349
-58,243
| -77% | -$1.07M |
|
1091
Arvinas
ARVN
$575M
| $317K | 0.01% |
+3,734
| New | +$317K |
|
1092
Preferred Bank
PFBC
$1.18B
| $311K | 0.01% |
6,158
-2,619
| -30% | -$132K |
|
1093
City Holding Co
CHCO
$1.86B
| $310K | 0.01% |
4,453
-10,846
| -71% | -$755K |
|
1094
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.01% |
1,011
+191
| +23% | +$58.4K |
|
1095
Fox Class B
FOX
$24.9B
| $308K | 0.01% |
+10,680
| New | +$308K |
|
1096
Shake Shack
SHAK
$4.03B
| $307K | 0.01% |
+3,626
| New | +$307K |
|
1097
Acadia Healthcare
ACHC
$2.19B
| $306K | 0.01% |
+6,083
| New | +$306K |
|
1098
Allogene Therapeutics
ALLO
$255M
| $306K | 0.01% |
12,120
+1,197
| +11% | +$30.2K |
|
1099
Omega Flex
OFLX
$353M
| $306K | 0.01% |
+2,093
| New | +$306K |
|
1100
XPO
XPO
$15.4B
| $306K | 0.01% |
7,414
-63,989
| -90% | -$2.64M |
|