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 | |
|---|---|---|---|---|---|---|
1576
i3 Verticals
IIIV
$751M
| – | – |
-12,647
| Closed | -$319K |
|
1577
Ingles Markets
IMKTA
$1.29B
| – | – |
-11,918
| Closed | -$453K |
|
1578
Ingredion
INGR
$8.31B
| – | – |
-3,766
| Closed | -$285K |
|
1579
Inovio Pharmaceuticals
INO
$126M
| – | – |
-20,301
| Closed | -$235K |
|
1580
Inseego
INSG
$185M
| – | – |
-20,747
| Closed | -$214K |
|
1581
International Seaways
INSW
$2.24B
| – | – |
-20,135
| Closed | -$294K |
|
1582
Intel
INTC
$107B
| – | – |
-7,510
| Closed | -$389K |
|
1583
Invitation Homes
INVH
$19.2B
| – | – |
-9,056
| Closed | -$253K |
|
1584
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-44,644
| Closed | -$2.12M |
|
1585
Innospec
IOSP
$2.18B
| – | – |
-4,698
| Closed | -$297K |
|
1586
Interparfums
IPAR
$3.69B
| – | – |
-6,699
| Closed | -$250K |
|
1587
Integer Holdings
ITGR
$3.78B
| – | – |
-27,435
| Closed | -$1.62M |
|
1588
ITT
ITT
$13.3B
| – | – |
-48,538
| Closed | -$2.87M |
|
1589
Itron
ITRI
$5.62B
| – | – |
-10,969
| Closed | -$666K |
|
1590
Itaú Unibanco
ITUB
$77B
| – | – |
-77,055
| Closed | -$307K |
|
1591
Invesco Mortgage Capital
IVR
$519M
| – | – |
-148,444
| Closed | -$402K |
|
1592
Jabil
JBL
$22B
| – | – |
-36,846
| Closed | -$1.26M |
|
1593
JELD-WEN Holding
JELD
$546M
| – | – |
-39,945
| Closed | -$903K |
|
1594
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-7,799
| Closed | -$1.27M |
|
1595
Johnson & Johnson
JNJ
$427B
| – | – |
-10,705
| Closed | -$1.59M |
|
1596
St. Joe Company
JOE
$2.92B
| – | – |
-13,055
| Closed | -$269K |
|
1597
Kaiser Aluminum
KALU
$1.26B
| – | – |
-3,780
| Closed | -$203K |
|
1598
KBR
KBR
$6.5B
| – | – |
-17,115
| Closed | -$383K |
|
|
KC
1599
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-683,190
| Closed | -$20.2M |
|
1600
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-708,103
| Closed | -$19.5M |
|