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 | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$5.88B
| $3.19M | 0.03% |
112,033
+94,422
| +536% | +$2.69M |
|
502
Adtalem Global Education
ATGE
$4.83B
| $3.19M | 0.03% |
74,423
+26,716
| +56% | +$1.14M |
|
503
Alphatec Holdings
ATEC
$2.43B
| $3.17M | 0.03% |
244,189
+109,112
| +81% | +$1.42M |
|
504
CyberArk
CYBR
$23.3B
| $3.15M | 0.03% |
19,212
+15,256
| +386% | +$2.5M |
|
505
Quaker Houghton
KWR
$2.51B
| $3.13M | 0.03% |
19,570
-2,846
| -13% | -$455K |
|
506
Owens & Minor
OMI
$434M
| $3.12M | 0.03% |
193,377
+29,781
| +18% | +$481K |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $3.11M | 0.03% |
188,701
-142,981
| -43% | -$2.36M |
|
508
Avista
AVA
$2.99B
| $3.09M | 0.03% |
95,590
+40,589
| +74% | +$1.31M |
|
509
Gulfport Energy Corp
GPOR
$3.08B
| $3.07M | 0.03% |
25,873
-46,369
| -64% | -$5.5M |
|
510
Vital Energy
VTLE
$635M
| $3.07M | 0.03% |
+55,346
| New | +$3.07M |
|
511
Resideo Technologies
REZI
$5.32B
| $3.06M | 0.03% |
193,492
+168,130
| +663% | +$2.66M |
|
512
Pathward Financial
CASH
$1.74B
| $3.06M | 0.03% |
66,297
+3,038
| +5% | +$140K |
|
513
Martin Marietta Materials
MLM
$37.5B
| $3.05M | 0.03% |
+7,436
| New | +$3.05M |
|
514
Assured Guaranty
AGO
$3.91B
| $3.04M | 0.03% |
50,267
-63,235
| -56% | -$3.83M |
|
515
IAC Inc
IAC
$2.98B
| $3M | 0.03% |
72,522
-84,714
| -54% | -$3.5M |
|
516
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.99M | 0.03% |
+49,633
| New | +$2.99M |
|
517
Lincoln Electric
LECO
$13.5B
| $2.99M | 0.03% |
16,451
+6,908
| +72% | +$1.26M |
|
518
Guess, Inc.
GES
$878M
| $2.99M | 0.03% |
137,967
-3,000
| -2% | -$64.9K |
|
519
MGP Ingredients
MGPI
$622M
| $2.98M | 0.03% |
+28,296
| New | +$2.98M |
|
520
Acadia Realty Trust
AKR
$2.63B
| $2.98M | 0.03% |
+207,924
| New | +$2.98M |
|
521
Photronics
PLAB
$1.36B
| $2.98M | 0.03% |
147,405
+107,905
| +273% | +$2.18M |
|
522
National Grid
NGG
$69.6B
| $2.96M | 0.03% |
+51,155
| New | +$2.96M |
|
523
Bank OZK
OZK
$5.9B
| $2.95M | 0.03% |
79,494
+46,346
| +140% | +$1.72M |
|
524
MaxLinear
MXL
$1.36B
| $2.95M | 0.03% |
132,387
+7,716
| +6% | +$172K |
|
525
Dropbox
DBX
$8.06B
| $2.94M | 0.03% |
107,986
+98,336
| +1,019% | +$2.68M |
|