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 | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.1B
| $4.16M | 0.12% |
+21,950
| New | +$4.16M |
|
|
CAP.U
177
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $4.12M | 0.12% |
+400,000
| New | +$4.12M |
|
178
Public Storage
PSA
$51.7B
| $4.11M | 0.12% |
+17,782
| New | +$4.11M |
|
179
Healthpeak Properties
DOC
$12.5B
| $4.1M | 0.12% |
+135,693
| New | +$4.1M |
|
180
CrowdStrike
CRWD
$106B
| $4.09M | 0.12% |
19,320
+8,025
| +71% | +$1.7M |
|
181
S&P Global
SPGI
$167B
| $4.09M | 0.12% |
12,433
+7,046
| +131% | +$2.32M |
|
182
McKesson
MCK
$85.4B
| $4.08M | 0.12% |
+23,468
| New | +$4.08M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.12% |
43,882
-54,413
| -55% | -$5.05M |
|
184
Williams-Sonoma
WSM
$23.1B
| $4.06M | 0.11% |
39,867
+6,280
| +19% | +$640K |
|
185
Ziff Davis
ZD
$1.57B
| $4.02M | 0.11% |
41,116
-27,957
| -40% | -$2.73M |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | 0.11% |
+491,608
| New | +$4.01M |
|
187
Dollar General
DG
$23.9B
| $4.01M | 0.11% |
19,048
+2,822
| +17% | +$593K |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4M | 0.11% |
26,436
+20,800
| +369% | +$3.15M |
|
189
Occidental Petroleum
OXY
$46.9B
| $3.97M | 0.11% |
229,455
+22,626
| +11% | +$392K |
|
|
DDMXU
190
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $3.94M | 0.11% |
+375,000
| New | +$3.94M |
|
191
Regency Centers
REG
$13.2B
| $3.93M | 0.11% |
+86,121
| New | +$3.93M |
|
192
Papa John's
PZZA
$1.6B
| $3.91M | 0.11% |
46,128
+30,138
| +188% | +$2.56M |
|
193
Realty Income
O
$53.7B
| $3.9M | 0.11% |
+62,747
| New | +$3.9M |
|
194
VF Corp
VFC
$5.91B
| $3.88M | 0.11% |
45,455
+22,945
| +102% | +$1.96M |
|
195
Zimmer Biomet
ZBH
$21B
| $3.87M | 0.11% |
+25,136
| New | +$3.87M |
|
196
Aecom
ACM
$16.5B
| $3.86M | 0.11% |
+77,573
| New | +$3.86M |
|
197
TTM Technologies
TTMI
$4.6B
| $3.8M | 0.11% |
+275,491
| New | +$3.8M |
|
198
Albemarle
ALB
$9.99B
| $3.79M | 0.11% |
+25,714
| New | +$3.79M |
|
199
Jacobs Solutions
J
$17.5B
| $3.79M | 0.11% |
34,737
+20,967
| +152% | +$2.28M |
|
200
Waste Connections
WCN
$47.5B
| $3.78M | 0.11% |
36,891
+16,061
| +77% | +$1.65M |
|