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 | |
|---|---|---|---|---|---|---|
1751
CONMED
CNMD
$1.68B
| – | – | -4,511 | Closed | -$355K |
|
1752
CNX Resources
CNX
$4.13B
| – | – | -187,924 | Closed | -$1.77M |
|
1753
Copa Holdings
CPA
$4.83B
| – | – | -7,204 | Closed | -$363K |
|
1754
Copart
CPRT
$47.2B
| – | – | -14,001 | Closed | -$1.47M |
|
1755
Carpenter Technology
CRS
$12B
| – | – | -28,155 | Closed | -$511K |
|
1756
Cirrus Logic
CRUS
$5.86B
| – | – | -15,153 | Closed | -$1.02M |
|
1757
CoStar Group
CSGP
$37.9B
| – | – | -648 | Closed | -$550K |
|
1758
CSG Systems International
CSGS
$1.85B
| – | – | -31,540 | Closed | -$1.29M |
|
1759
Canadian Solar
CSIQ
$655M
| – | – | -7,467 | Closed | -$262K |
|
1760
Carlisle Companies
CSL
$16.5B
| – | – | -23,824 | Closed | -$2.92M |
|
1761
Cenovus Energy
CVE
$29.9B
| – | – | -25,406 | Closed | -$99K |
|
1762
Civeo
CVEO
$298M
| – | – | -76,158 | Closed | -$51K |
|
1763
CoreCivic
CXW
$2.17B
| – | – | -85,304 | Closed | -$682K |
|
1764
Community Health Systems
CYH
$387M
| – | – | -10,725 | Closed | -$45K |
|
1765
3D Systems Corporation
DDD
$295M
| – | – | -295,296 | Closed | -$1.45M |
|
|
DHC
1766
Diversified Healthcare Trust
DHC
$920M
| – | – | -63,396 | Closed | -$223K |
|