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 | |
|---|---|---|---|---|---|---|
1201
Leslie's
LESL
$64.6M
| $215K | 0.01% |
+7,738
| New | +$215K |
|
1202
Lightspeed Commerce
LSPD
$1.65B
| $215K | 0.01% |
3,059
-105,856
| -97% | -$7.44M |
|
1203
Teradata
TDC
$1.99B
| $215K | 0.01% |
9,574
-922
| -9% | -$20.7K |
|
|
MIK
1204
DELISTED
Michaels Stores, Inc
MIK
| $215K | 0.01% |
16,523
-8,794
| -35% | -$114K |
|
1205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.01% |
2,531
-828
| -25% | -$69K |
|
|
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.01% |
+5,635
| New | +$211K |
|
1207
Axalta
AXTA
$6.89B
| $210K | 0.01% |
+7,365
| New | +$210K |
|
1208
Virtus Investment Partners
VRTS
$1.31B
| $210K | 0.01% |
+970
| New | +$210K |
|
1209
Talos Energy
TALO
$1.65B
| $209K | 0.01% |
+25,313
| New | +$209K |
|
1210
Entravision Communication
EVC
$226M
| $208K | 0.01% |
75,778
-53,116
| -41% | -$146K |
|
1211
Kodiak Sciences
KOD
$556M
| $208K | 0.01% |
+1,416
| New | +$208K |
|
1212
Brown-Forman Class B
BF.B
$13.7B
| $206K | 0.01% |
+2,595
| New | +$206K |
|
1213
Comfort Systems
FIX
$24.9B
| $206K | 0.01% |
3,914
-13,959
| -78% | -$735K |
|
1214
Liberty Broadband Class A
LBRDA
$8.57B
| $206K | 0.01% |
+7,235
| New | +$206K |
|
1215
REX American Resources
REX
$1.02B
| $206K | 0.01% |
8,403
-5,745
| -41% | -$141K |
|
1216
Hexcel
HXL
$5.16B
| $205K | 0.01% |
+4,224
| New | +$205K |
|
|
SCPL
1217
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $205K | 0.01% |
14,818
| – | – |
|
1218
Independence Realty Trust
IRT
$4.22B
| $203K | 0.01% |
+15,133
| New | +$203K |
|
1219
Cardlytics
CDLX
$49.6M
| $201K | 0.01% |
+1,410
| New | +$201K |
|
1220
First Financial Bancorp
FFBC
$2.5B
| $200K | 0.01% |
11,388
-31,301
| -73% | -$550K |
|
|
DCOM
1221
DELISTED
Dime Community Bancshares
DCOM
| $195K | 0.01% |
12,339
-1,418
| -10% | -$22.4K |
|
1222
Paysign
PAYS
$286M
| $192K | 0.01% |
41,412
+12,848
| +45% | +$59.6K |
|
1223
Copel
ELP
$6.77B
| $189K | 0.01% |
+33,005
| New | +$189K |
|
1224
Gates Industrial
GTES
$6.68B
| $189K | 0.01% |
14,781
+4,170
| +39% | +$53.3K |
|
1225
CEMIG Preferred Shares
CIG
$5.84B
| $188K | 0.01% |
+123,325
| New | +$188K |
|