Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
+$3.42B
(-12%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
490
Reduced
436
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $76.5M | 2.01% | 91,832 +83,831 | +1,048% | +$69.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.6M | 1.64% | 1,561,299 +1,534,891 | +5,812% | +$61.5M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.8M | 1.25% | +327,735 | New | +$47.8M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 1.04% | 1,099,000 +143,000 | +15% | +$5.16M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.7M | 0.99% | 527,603 +507,588 | +2,536% | +$36.3M |
|
|
6
Warner Bros
WBD
$28.8B
| $28.8M | 0.76% | 2,146,268 +2,039,436 | +1,909% | +$27.4M |
|
7
Garmin
GRMN
$46.5B
| $25.1M | 0.66% | 255,433 +144,078 | +129% | +$14.2M |
|
8
Airbnb
ABNB
$79.9B
| $23.5M | 0.62% | 263,882 -12,242 | -4% | -$1.09M |
|
9
HCA Healthcare
HCA
$94.5B
| $20.5M | 0.54% | 121,855 +72,839 | +149% | +$12.2M |
|
10
DigitalOcean
DOCN
$2.97B
| $19.6M | 0.52% | 475,017 | – | – |
|
|
RTLR
11
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | 0.5% | +1,410,000 | New | +$19.2M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $19.1M | 0.5% | 165,012 -151,000 | -48% | -$17.5M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.6M | 0.49% | 696,395 +5,923 | +0.9% | +$159K |
|
14
Comcast
CMCSA
$125B
| $17.5M | 0.46% | 444,916 +81,317 | +22% | +$3.19M |
|
15
Zoom
ZM
$24.4B
| $16.8M | 0.44% | 155,546 +12,391 | +9% | +$1.34M |
|
16
Stryker
SYK
$150B
| $16M | 0.42% | 80,583 +75,823 | +1,593% | +$15.1M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $15.1M | 0.4% | 144,339 +67,647 | +88% | +$7.09M |
|
18
C3.ai
AI
$2.33B
| $13.7M | 0.36% | 750,000 -56 | -0% | -$1.02K |
|
|
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.6M | 0.36% | 893,766 +517,543 | +138% | +$7.9M |
|
20
Elevance Health
ELV
$71.8B
| $13.4M | 0.35% | 27,853 +24,356 | +696% | +$11.8M |
|
21
FirstEnergy
FE
$25.2B
| $12.9M | 0.34% | 337,189 +277,144 | +462% | +$10.6M |
|
22
PJT Partners
PJT
$4.35B
| $12.5M | 0.33% | 178,318 -694 | -0.4% | -$48.8K |
|
23
CME Group
CME
$96B
| $12.3M | 0.32% | 60,222 -9,106 | -13% | -$1.86M |
|
|
TEKK
24
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.9M | 0.31% | 1,200,000 | – | – |
|
25
Murphy USA
MUSA
$7.26B
| $11.7M | 0.31% | 50,441 +37,118 | +279% | +$8.64M |
|