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 | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $108M | 3.07% | 825,391 +818,125 | +11,260% | +$108M |
|
|
2
C3.ai
AI
$2.33B
| $104M | 2.94% | +750,000 | New | +$104M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $93.4M | 2.64% | 2,212,302 +2,098,518 | +1,844% | +$88.6M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $84.1M | 2.38% | 1,132,938 +464,224 | +69% | +$34.5M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $72.7M | 2.05% | +459,121 | New | +$72.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 2.01% | 190,136 +184,965 | +3,577% | +$69.2M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $57M | 1.61% | 976,364 +944,683 | +2,982% | +$55.1M |
|
8
Airbnb
ABNB
$79.9B
| $52.1M | 1.47% | +355,000 | New | +$52.1M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.1M | 1.47% | 333,377 +261,377 | +363% | +$40.8M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $43.8M | 1.24% | +115,435 | New | +$43.8M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $42M | 1.19% | 240,000 +228,761 | +2,035% | +$40M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $41.7M | 1.18% | 470,021 +462,401 | +6,068% | +$41M |
|
13
Apple
AAPL
$3.45T
| $40.8M | 1.15% | 307,719 +108,758 | +55% | +$14.4M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $39.1M | 1.1% | 575,000 +567,908 | +8,008% | +$38.6M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 0.96% | 780,624 +290,624 | +59% | +$12.6M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 0.85% | +1,018,523 | New | +$30M |
|
17
Willis Towers Watson
WTW
$31.9B
| $28.8M | 0.81% | 136,868 +135,061 | +7,474% | +$28.5M |
|
|
EIDX
18
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $20.5M | 0.58% | +155,671 | New | +$20.5M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.6M | 0.53% | +502,050 | New | +$18.6M |
|
20
B. Riley Financial
RILY
$168M
| $15.9M | 0.45% | 358,763 +10,764 | +3% | +$476K |
|
21
Uber
UBER
$196B
| $15.3M | 0.43% | 300,552 +247,363 | +465% | +$12.6M |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $14.3M | 0.4% | +505,178 | New | +$14.3M |
|
23
PJT Partners
PJT
$4.35B
| $13.8M | 0.39% | 183,362 +17,826 | +11% | +$1.34M |
|
24
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.38% | +228,775 | New | +$13.4M |
|
25
Otis Worldwide
OTIS
$33.9B
| $13M | 0.37% | 192,499 +18,000 | +10% | +$1.22M |
|