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 | |
|---|---|---|---|---|---|---|
1176
Huntsman Corp
HUN
$1.95B
| $235K | 0.01% |
+9,330
| New | +$235K |
|
1177
Comerica
CMA
$8.85B
| $234K | 0.01% |
+4,196
| New | +$234K |
|
1178
Cintas
CTAS
$82.4B
| $234K | 0.01% |
+2,652
| New | +$234K |
|
1179
Graham Holdings Company
GHC
$4.93B
| $234K | 0.01% |
+438
| New | +$234K |
|
1180
Sunrun
RUN
$4.19B
| $234K | 0.01% |
3,378
-3,871
| -53% | -$268K |
|
1181
O-I Glass
OI
$1.97B
| $233K | 0.01% |
+19,555
| New | +$233K |
|
1182
Peapack-Gladstone Financial
PGC
$510M
| $233K | 0.01% |
+10,222
| New | +$233K |
|
|
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
| $231K | 0.01% |
+38,892
| New | +$231K |
|
1184
Toronto Dominion Bank
TD
$127B
| $231K | 0.01% |
+4,095
| New | +$231K |
|
1185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $231K | 0.01% |
1,436
-124
| -8% | -$19.9K |
|
1186
Acadia Pharmaceuticals
ACAD
$4.26B
| $229K | 0.01% |
+4,275
| New | +$229K |
|
1187
Dyne Therapeutics
DYN
$2.02B
| $226K | 0.01% |
10,766
-2,708
| -20% | -$56.8K |
|
|
HES
1188
DELISTED
Hess
HES
| $224K | 0.01% |
4,252
-3,067
| -42% | -$162K |
|
1189
National Healthcare
NHC
$1.78B
| $224K | 0.01% |
+3,377
| New | +$224K |
|
|
TRTX
1190
TPG RE Finance Trust
TRTX
$761M
| $224K | 0.01% |
21,082
+9,647
| +84% | +$103K |
|
1191
CVS Health
CVS
$93.6B
| $223K | 0.01% |
3,267
-97,603
| -97% | -$6.66M |
|
1192
Globe Life
GL
$11.3B
| $222K | 0.01% |
+2,340
| New | +$222K |
|
|
HOOK
1193
DELISTED
HOOKIPA Pharma
HOOK
| $222K | 0.01% |
+2,000
| New | +$222K |
|
1194
Ulta Beauty
ULTA
$23.1B
| $222K | 0.01% |
+773
| New | +$222K |
|
1195
ABM Industries
ABM
$3B
| $221K | 0.01% |
5,844
-10,027
| -63% | -$379K |
|
|
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $221K | 0.01% |
4,777
-1,335
| -22% | -$61.8K |
|
1197
RB Global
RBA
$21.4B
| $219K | 0.01% |
3,142
-41,118
| -93% | -$2.87M |
|
|
EBSB
1198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $219K | 0.01% |
+14,658
| New | +$219K |
|
1199
OrthoPediatrics
KIDS
$524M
| $218K | 0.01% |
+5,283
| New | +$218K |
|
|
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.01% |
+4,929
| New | +$216K |
|