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 | |
|---|---|---|---|---|---|---|
1151
Greenlight Captial
GLRE
$436M
| $256K | 0.01% |
+35,083
| New | +$256K |
|
1152
Lear
LEA
$5.91B
| $256K | 0.01% |
1,608
-12,820
| -89% | -$2.04M |
|
|
SASR
1153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $256K | 0.01% |
+7,959
| New | +$256K |
|
1154
Cinemark Holdings
CNK
$2.98B
| $255K | 0.01% |
+14,668
| New | +$255K |
|
|
TUP
1155
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.01% |
7,871
-3,596
| -31% | -$117K |
|
1156
Walker & Dunlop
WD
$2.98B
| $253K | 0.01% |
+2,749
| New | +$253K |
|
1157
Everest Group
EG
$14.3B
| $252K | 0.01% |
+1,076
| New | +$252K |
|
1158
TransAlta
TAC
$3.64B
| $252K | 0.01% |
33,206
-13,444
| -29% | -$102K |
|
1159
World Kinect Corp
WKC
$1.48B
| $252K | 0.01% |
8,087
-54,818
| -87% | -$1.71M |
|
1160
NiSource
NI
$19B
| $250K | 0.01% |
10,893
-2,359
| -18% | -$54.1K |
|
|
RDBX
1161
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $250K | 0.01% |
+24,996
| New | +$250K |
|
|
BRSP
1162
BrightSpire Capital
BRSP
$772M
| $249K | 0.01% |
33,263
-39,204
| -54% | -$293K |
|
1163
PagSeguro Digital
PAGS
$2.8B
| $248K | 0.01% |
+4,367
| New | +$248K |
|
1164
Glacier Bancorp
GBCI
$5.88B
| $245K | 0.01% |
5,331
-6,900
| -56% | -$317K |
|
1165
Southwest Airlines
LUV
$16.5B
| $243K | 0.01% |
+5,224
| New | +$243K |
|
1166
ArcBest
ARCB
$1.72B
| $242K | 0.01% |
+5,661
| New | +$242K |
|
1167
Under Armour Class C
UA
$2.13B
| $242K | 0.01% |
16,276
-23,704
| -59% | -$352K |
|
1168
Caterpillar
CAT
$198B
| $241K | 0.01% |
1,322
-28,483
| -96% | -$5.19M |
|
1169
Packaging Corp of America
PKG
$19.8B
| $238K | 0.01% |
+1,728
| New | +$238K |
|
1170
Bio-Rad Laboratories Class A
BIO
$8B
| $237K | 0.01% |
406
-5,033
| -93% | -$2.94M |
|
1171
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.01% |
+2,087
| New | +$237K |
|
|
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.01% |
3,905
-6,091
| -61% | -$370K |
|
|
IVC
1173
DELISTED
Invacare Corporation
IVC
| $236K | 0.01% |
26,348
+9,907
| +60% | +$88.7K |
|
|
RDS.B
1174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.01% |
+7,026
| New | +$236K |
|
1175
Extra Space Storage
EXR
$31.3B
| $235K | 0.01% |
+2,026
| New | +$235K |
|