Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$3.45B
(+53%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $5.75M | 0.16% | +22,165 | New | +$5.75M |
|
102
Salesforce
CRM
$245B
| $5.74M | 0.16% | 25,776 +21,008 | +441% | +$4.67M |
|
103
Service Corp International
SCI
$11.1B
| $5.69M | 0.16% | 115,941 -3,902 | -3% | -$192K |
|
104
Booking.com
BKNG
$181B
| $5.66M | 0.16% | 2,541 +1,223 | +93% | +$2.72M |
|
105
PG&E
PCG
$33.6B
| $5.63M | 0.16% | 451,607 -1,290,212 | -74% | -$16.1M |
|
106
Roper Technologies
ROP
$56.6B
| $5.58M | 0.16% | +12,935 | New | +$5.58M |
|
107
Lyft
LYFT
$6.73B
| $5.56M | 0.16% | 113,259 -5,332 | -4% | -$262K |
|
108
Genpact
G
$7.9B
| $5.53M | 0.16% | 133,722 +92,613 | +225% | +$3.83M |
|
109
Walt Disney
DIS
$213B
| $5.53M | 0.16% | 30,510 -67,749 | -69% | -$12.3M |
|
110
Humacyte
HUMA
$245M
| $5.52M | 0.16% | +543,098 | New | +$5.52M |
|
|
ACIA
111
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.5M | 0.16% | +75,386 | New | +$5.5M |
|
|
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
| $5.45M | 0.15% | +499,995 | New | +$5.45M |
|
113
eBay
EBAY
$41.4B
| $5.42M | 0.15% | 107,801 +101,323 | +1,564% | +$5.09M |
|
114
Snowflake
SNOW
$79.6B
| $5.37M | 0.15% | 19,089 -411 | -2% | -$116K |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $5.37M | 0.15% | 32,573 +11,891 | +57% | +$1.96M |
|
116
Nucor
NUE
$34.1B
| $5.35M | 0.15% | +100,664 | New | +$5.35M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $5.35M | 0.15% | 10,704 +4,138 | +63% | +$2.07M |
|
118
Garmin
GRMN
$46.5B
| $5.31M | 0.15% | 44,365 +37,810 | +577% | +$4.52M |
|
|
MOTV.U
119
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $5.27M | 0.15% | +500,000 | New | +$5.27M |
|
120
Entegris
ENTG
$12.7B
| $5.26M | 0.15% | +54,769 | New | +$5.26M |
|
121
Elastic
ESTC
$9.04B
| $5.24M | 0.15% | 35,882 +26,742 | +293% | +$3.91M |
|
122
Home Depot
HD
$405B
| $5.23M | 0.15% | 19,706 -4,794 | -20% | -$1.27M |
|
123
GoodRx Holdings
GDRX
$1.51B
| $5.22M | 0.15% | 129,384 -94,168 | -42% | -$3.8M |
|
124
Choice Hotels
CHH
$5.53B
| $5.18M | 0.15% | 48,496 +12,624 | +35% | +$1.35M |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.17M | 0.15% | 81,017 -59,895 | -43% | -$3.82M |
|