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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$502M
| – | – |
-13,732
| Closed | -$234K |
|
1602
Kraft Heinz
KHC
$33.1B
| – | – |
-8,398
| Closed | -$252K |
|
1603
Kemper
KMPR
$3.37B
| – | – |
-8,057
| Closed | -$538K |
|
1604
Koppers
KOP
$571M
| – | – |
-24,324
| Closed | -$509K |
|
1605
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-32,418
| Closed | -$473K |
|
1606
Kroger
KR
$44.9B
| – | – |
-21,120
| Closed | -$716K |
|
1607
Kornit Digital
KRNT
$669M
| – | – |
-6,390
| Closed | -$415K |
|
1608
Quaker Houghton
KWR
$2.52B
| – | – |
-2,990
| Closed | -$537K |
|
1609
Lithia Motors
LAD
$8.63B
| – | – |
-5,861
| Closed | -$1.34M |
|
|
LADR
1610
Ladder Capital
LADR
$1.48B
| – | – |
-20,306
| Closed | -$145K |
|
1611
Lumen
LUMN
$5.1B
| – | – |
-111,995
| Closed | -$1.13M |
|
1612
LXP Industrial Trust
LXP
$2.69B
| – | – |
-115,676
| Closed | -$1.21M |
|
1613
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-18,034
| Closed | -$26K |
|
1614
Mastercard
MA
$538B
| – | – |
-1,800
| Closed | -$609K |
|
1615
Masco
MAS
$15.4B
| – | – |
-88,966
| Closed | -$4.91M |
|
1616
Medtronic
MDT
$119B
| – | – |
-3,283
| Closed | -$341K |
|
1617
Medpace
MEDP
$13.4B
| – | – |
-4,814
| Closed | -$538K |
|
|
MFA
1618
MFA Financial
MFA
$1.05B
| – | – |
-10,304
| Closed | -$28K |
|
1619
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-9,420
| Closed | -$1.83M |
|
1620
Mueller Industries
MLI
$10.6B
| – | – |
-16,850
| Closed | -$456K |
|
1621
Marsh & McLennan
MMC
$101B
| – | – |
-21,262
| Closed | -$2.44M |
|
1622
3M
MMM
$82.8B
| – | – |
-14,882
| Closed | -$2.38M |
|
1623
Maximus
MMS
$4.95B
| – | – |
-13,021
| Closed | -$891K |
|
1624
Monster Beverage
MNST
$60.9B
| – | – |
-10,168
| Closed | -$815K |
|
1625
Altria Group
MO
$113B
| – | – |
-110,078
| Closed | -$4.25M |
|