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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.8B
| $5.14M | 0.15% | 234,219 +182,935 | +357% | +$4.01M |
|
127
Hilton Worldwide
HLT
$64.9B
| $5.12M | 0.14% | 46,027 +30,920 | +205% | +$3.44M |
|
128
Truist Financial
TFC
$60.4B
| $5.09M | 0.14% | +106,276 | New | +$5.09M |
|
129
Northrop Grumman
NOC
$84.5B
| $5.05M | 0.14% | 16,555 +3,770 | +29% | +$1.15M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $5.03M | 0.14% | 35,864 +3,890 | +12% | +$546K |
|
131
Terreno Realty
TRNO
$5.97B
| $5.01M | 0.14% | 85,651 +12,979 | +18% | +$759K |
|
132
Teradyne
TER
$18.8B
| $4.97M | 0.14% | 41,421 -24,388 | -37% | -$2.92M |
|
133
Trinity Industries
TRN
$2.3B
| $4.96M | 0.14% | 187,950 +18,403 | +11% | +$486K |
|
134
Entergy
ETR
$39.3B
| $4.95M | 0.14% | 49,553 +38,722 | +358% | +$3.87M |
|
135
Natera
NTRA
$23.1B
| $4.94M | 0.14% | 49,620 +27,834 | +128% | +$2.77M |
|
|
FSKR
136
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.92M | 0.14% | +300,000 | New | +$4.92M |
|
137
BrightView Holdings
BV
$1.37B
| $4.91M | 0.14% | 324,525 -45,773 | -12% | -$692K |
|
138
W.R. Berkley
WRB
$27.2B
| $4.91M | 0.14% | 73,879 +59,385 | +410% | +$3.94M |
|
139
Maravai LifeSciences
MRVI
$350M
| $4.9M | 0.14% | +174,735 | New | +$4.9M |
|
140
MetLife
MET
$54.1B
| $4.86M | 0.14% | +103,537 | New | +$4.86M |
|
141
Seagate
STX
$35.6B
| $4.82M | 0.14% | +77,495 | New | +$4.82M |
|
142
Exact Sciences
EXAS
$8.98B
| $4.8M | 0.14% | +36,256 | New | +$4.8M |
|
143
XP
XP
$9.56B
| $4.79M | 0.14% | +120,736 | New | +$4.79M |
|
144
Stryker
SYK
$150B
| $4.75M | 0.13% | +19,398 | New | +$4.75M |
|
145
Boston Properties
BXP
$11.5B
| $4.75M | 0.13% | 50,212 +46,833 | +1,386% | +$4.43M |
|
146
Altice USA
ATUS
$1.1B
| $4.73M | 0.13% | 124,992 +106,760 | +586% | +$4.04M |
|
147
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.13% | 34,832 -21,539 | -38% | -$2.9M |
|
148
Qualcomm
QCOM
$173B
| $4.69M | 0.13% | 30,770 +12,027 | +64% | +$1.83M |
|
149
Kilroy Realty
KRC
$4.92B
| $4.68M | 0.13% | 81,576 +46,399 | +132% | +$2.66M |
|
|
TPIC
150
DELISTED
TPI Composites
TPIC
| $4.68M | 0.13% | 88,581 +78,868 | +812% | +$4.16M |
|