Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.82B
AUM Growth
+$696M
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
467
Closed
480
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$176M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 4 |
DEN
Denbury Inc.
DEN
|
$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$78.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$72.7M |
| 2 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$51.6M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Upwork
UPWK
$2.15B
| $3.75M | 0.04% |
330,221
+250,061
| +312% | +$2.84M |
|
452
Synaptics
SYNA
$2.7B
| $3.74M | 0.04% |
+41,763
| New | +$3.74M |
|
453
Integer Holdings
ITGR
$3.75B
| $3.73M | 0.04% |
47,567
+38,528
| +426% | +$3.02M |
|
454
Dynatrace
DT
$15.1B
| $3.73M | 0.04% |
79,735
-231,629
| -74% | -$10.8M |
|
455
Bumble
BMBL
$697M
| $3.72M | 0.04% |
249,543
| – | – |
|
456
IBM
IBM
$232B
| $3.72M | 0.04% |
+26,526
| New | +$3.72M |
|
457
Azenta
AZTA
$1.39B
| $3.72M | 0.04% |
74,102
+67,134
| +963% | +$3.37M |
|
458
Exelixis
EXEL
$10.2B
| $3.72M | 0.04% |
170,079
-5,373
| -3% | -$117K |
|
459
Amkor Technology
AMKR
$6.09B
| $3.71M | 0.04% |
+164,125
| New | +$3.71M |
|
460
Lyft
LYFT
$6.91B
| $3.71M | 0.04% |
351,844
-179,598
| -34% | -$1.89M |
|
461
Lumen
LUMN
$4.87B
| $3.7M | 0.04% |
2,605,923
-170,990
| -6% | -$243K |
|
462
Atlassian
TEAM
$45.2B
| $3.69M | 0.04% |
+18,306
| New | +$3.69M |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.04% |
200,559
+32,575
| +19% | +$598K |
|
464
Bankunited
BKU
$2.93B
| $3.68M | 0.04% |
162,053
+53,596
| +49% | +$1.22M |
|
465
Liberty Global Class A
LBTYA
$4.05B
| $3.65M | 0.04% |
213,212
+126,816
| +147% | +$2.17M |
|
466
Vicor
VICR
$2.33B
| $3.64M | 0.04% |
61,748
-53,679
| -47% | -$3.16M |
|
467
Silicon Laboratories
SLAB
$4.45B
| $3.62M | 0.04% |
31,213
-48,871
| -61% | -$5.66M |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | 0.04% |
269,641
-3,300
| -1% | -$43.4K |
|
469
Simpson Manufacturing
SSD
$8.15B
| $3.54M | 0.04% |
23,619
-29,754
| -56% | -$4.46M |
|
470
Joby Aviation
JOBY
$11.5B
| $3.53M | 0.04% |
+547,948
| New | +$3.53M |
|
471
Fair Isaac
FICO
$36.8B
| $3.53M | 0.04% |
+4,064
| New | +$3.53M |
|
472
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.5M | 0.04% |
59,443
+30,426
| +105% | +$1.79M |
|
473
Addus HomeCare
ADUS
$2.08B
| $3.47M | 0.03% |
40,784
+295
| +0.7% | +$25.1K |
|
474
Liberty Live Group Series C
LLYVK
$8.88B
| $3.47M | 0.03% |
+108,065
| New | +$3.47M |
|
475
Tennant Co
TNC
$1.53B
| $3.47M | 0.03% |
46,734
+39,425
| +539% | +$2.92M |
|