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 | 10.59% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Clearway Energy Class A
CWEN.A
$3.2B
| $279K | 0.01% |
+9,454
| New | +$279K |
|
1127
Atara Biotherapeutics
ATRA
$90.7M
| $277K | 0.01% |
564
-149
| -21% | -$73.2K |
|
1128
Ezcorp Inc
EZPW
$1.02B
| $277K | 0.01% |
+57,801
| New | +$277K |
|
1129
Globus Medical
GMED
$8.18B
| $277K | 0.01% |
4,253
-4,161
| -49% | -$271K |
|
|
HTO
1130
H2O America Common Stock
HTO
$1.78B
| $277K | 0.01% |
3,997
-1,198
| -23% | -$83K |
|
1131
BP
BP
$87.4B
| $276K | 0.01% |
+13,444
| New | +$276K |
|
1132
SM Energy
SM
$3.09B
| $276K | 0.01% |
45,038
+28,549
| +173% | +$175K |
|
1133
Tucows
TCX
$198M
| $276K | 0.01% |
3,730
-4,747
| -56% | -$351K |
|
1134
Vanda Pharmaceuticals
VNDA
$272M
| $273K | 0.01% |
20,755
-12,024
| -37% | -$158K |
|
1135
Wheaton Precious Metals
WPM
$47.3B
| $273K | 0.01% |
+6,536
| New | +$273K |
|
1136
Independent Bank
INDB
$3.55B
| $272K | 0.01% |
3,720
-19,218
| -84% | -$1.41M |
|
1137
Las Vegas Sands
LVS
$36.9B
| $272K | 0.01% |
4,571
-38,385
| -89% | -$2.28M |
|
|
HNGR
1138
DELISTED
Hanger Inc.
HNGR
| $272K | 0.01% |
12,376
-15,279
| -55% | -$336K |
|
1139
Keysight
KEYS
$28.9B
| $271K | 0.01% |
2,055
-7,433
| -78% | -$980K |
|
|
KBAL
1140
DELISTED
Kimball International
KBAL
| $271K | 0.01% |
+22,697
| New | +$271K |
|
1141
Ovintiv
OVV
$10.6B
| $270K | 0.01% |
18,822
+1,768
| +10% | +$25.4K |
|
|
JBGS
1142
JBG SMITH
JBGS
$1.4B
| $269K | 0.01% |
8,604
-112,079
| -93% | -$3.5M |
|
1143
Olin
OLN
$2.9B
| $261K | 0.01% |
10,641
-142,910
| -93% | -$3.51M |
|
|
DNB
1144
DELISTED
Dun & Bradstreet
DNB
| $260K | 0.01% |
+10,452
| New | +$260K |
|
1145
Emerson Electric
EMR
$74.6B
| $260K | 0.01% |
+3,238
| New | +$260K |
|
1146
Empire State Realty Trust
ESRT
$1.35B
| $260K | 0.01% |
+27,914
| New | +$260K |
|
1147
Canadian Natural Resources
CNQ
$63.2B
| $259K | 0.01% |
+22,023
| New | +$259K |
|
1148
Lakeland Financial Corp
LKFN
$1.73B
| $259K | 0.01% |
+4,841
| New | +$259K |
|
1149
Plug Power
PLUG
$1.69B
| $258K | 0.01% |
+7,619
| New | +$258K |
|
1150
Upland Software
UPLD
$70.5M
| $257K | 0.01% |
5,610
-24,115
| -81% | -$1.1M |
|