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 | |
|---|---|---|---|---|---|---|
|
CTEV
1101
Claritev Corporation
CTEV
$1.19B
| $306K | 0.01% |
958
-292
| -23% | -$93.3K |
|
1102
AMC Entertainment Holdings
AMC
$1.45B
| $304K | 0.01% |
+14,334
| New | +$304K |
|
1103
Coterra Energy
CTRA
$18.2B
| $304K | 0.01% |
18,695
-96,397
| -84% | -$1.57M |
|
|
DX
1104
Dynex Capital
DX
$1.68B
| $304K | 0.01% |
+17,082
| New | +$304K |
|
1105
Establishment Labs
ESTA
$1.11B
| $303K | 0.01% |
+8,050
| New | +$303K |
|
1106
National Research Corp
NRC
$363M
| $303K | 0.01% |
+7,079
| New | +$303K |
|
|
MDLA
1107
DELISTED
Medallia, Inc.
MDLA
| $303K | 0.01% |
+9,125
| New | +$303K |
|
1108
COPT Defense Properties
CDP
$3.44B
| $301K | 0.01% |
11,540
-13,010
| -53% | -$339K |
|
|
GLUU
1109
DELISTED
Glu Mobile Inc.
GLUU
| $297K | 0.01% |
33,008
-11
| -0% | -$99 |
|
1110
Bank of America
BAC
$366B
| $296K | 0.01% |
+9,755
| New | +$296K |
|
1111
Concentrix
CNXC
$3.31B
| $296K | 0.01% |
+3,003
| New | +$296K |
|
1112
Nektar Therapeutics
NKTR
$843M
| $296K | 0.01% |
1,160
-5,571
| -83% | -$1.42M |
|
1113
National Presto Industries
NPK
$781M
| $296K | 0.01% |
3,342
-665
| -17% | -$58.9K |
|
1114
Tennant Co
TNC
$1.52B
| $296K | 0.01% |
4,214
-1,734
| -29% | -$122K |
|
1115
Canadian National Railway
CNI
$59.5B
| $294K | 0.01% |
+2,678
| New | +$294K |
|
1116
Navigator Holdings
NVGS
$1.12B
| $294K | 0.01% |
26,877
-1,809
| -6% | -$19.8K |
|
1117
Ichor Holdings
ICHR
$575M
| $293K | 0.01% |
+9,736
| New | +$293K |
|
|
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | 0.01% |
14,940
-35,653
| -70% | -$699K |
|
1119
EOG Resources
EOG
$64.2B
| $292K | 0.01% |
5,856
-100,132
| -94% | -$4.99M |
|
|
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
| $292K | 0.01% |
2,241
-13,577
| -86% | -$1.77M |
|
1121
Napco Security Technologies
NSSC
$1.44B
| $290K | 0.01% |
+22,116
| New | +$290K |
|
1122
PAR Technology
PAR
$1.95B
| $286K | 0.01% |
+4,551
| New | +$286K |
|
|
CGC
1123
Canopy Growth
CGC
$421M
| $285K | 0.01% |
+1,158
| New | +$285K |
|
1124
Community Trust Bancorp
CTBI
$1.05B
| $284K | 0.01% |
7,676
-2,578
| -25% | -$95.4K |
|
|
GTY
1125
Getty Realty Corp
GTY
$1.62B
| $280K | 0.01% |
10,184
-20,946
| -67% | -$576K |
|