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 | |
|---|---|---|---|---|---|---|
551
Nu Skin
NUS
$569M
| $2.71M | 0.03% |
127,750
+87,645
| +219% | +$1.86M |
|
552
Arbor Realty Trust
ABR
$2.34B
| $2.64M | 0.03% |
+173,861
| New | +$2.64M |
|
553
Dole
DOLE
$1.29B
| $2.63M | 0.03% |
226,976
+89,807
| +65% | +$1.04M |
|
554
Simply Good Foods
SMPL
$2.86B
| $2.62M | 0.03% |
75,991
-42,552
| -36% | -$1.47M |
|
|
GTY
555
Getty Realty Corp
GTY
$1.63B
| $2.62M | 0.03% |
94,572
+10,317
| +12% | +$286K |
|
556
Box
BOX
$4.75B
| $2.62M | 0.03% |
+108,281
| New | +$2.62M |
|
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.62M | 0.03% |
25,668
-7,933
| -24% | -$809K |
|
558
Commault Systems
CVLT
$7.96B
| $2.61M | 0.03% |
+38,619
| New | +$2.61M |
|
559
Freshworks
FRSH
$3.74B
| $2.59M | 0.03% |
130,192
-162,125
| -55% | -$3.23M |
|
560
Cohen & Steers
CNS
$3.7B
| $2.59M | 0.03% |
41,367
-28,197
| -41% | -$1.77M |
|
561
Schrodinger
SDGR
$1.41B
| $2.59M | 0.03% |
91,725
+2,608
| +3% | +$73.7K |
|
562
Forestar Group
FOR
$1.46B
| $2.59M | 0.03% |
96,252
+38,610
| +67% | +$1.04M |
|
563
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.03% |
+154,951
| New | +$2.57M |
|
564
Merit Medical Systems
MMSI
$5.51B
| $2.57M | 0.03% |
37,168
-1,189
| -3% | -$82.1K |
|
565
Equinix
EQIX
$75.7B
| $2.56M | 0.03% |
+3,521
| New | +$2.56M |
|
566
J.M. Smucker
SJM
$12B
| $2.55M | 0.03% |
+20,759
| New | +$2.55M |
|
567
Invesco QQQ Trust
QQQ
$368B
| $2.55M | 0.03% |
7,121
-16,076
| -69% | -$5.76M |
|
|
SBOW
568
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.54M | 0.03% |
71,071
+22,350
| +46% | +$799K |
|
569
Bio-Rad Laboratories Class A
BIO
$8B
| $2.53M | 0.03% |
+7,055
| New | +$2.53M |
|
570
Gibraltar Industries
ROCK
$1.82B
| $2.53M | 0.03% |
37,421
+18,649
| +99% | +$1.26M |
|
571
Olo Inc
OLO
$1.74B
| $2.51M | 0.03% |
414,511
+186,635
| +82% | +$1.13M |
|
572
Robert Half
RHI
$3.77B
| $2.5M | 0.03% |
34,156
-121,906
| -78% | -$8.93M |
|
573
LivaNova
LIVN
$3.17B
| $2.49M | 0.03% |
47,174
-70,903
| -60% | -$3.75M |
|
574
Amdocs
DOX
$9.46B
| $2.49M | 0.03% |
29,513
+4,872
| +20% | +$412K |
|
575
Golub Capital BDC
GBDC
$3.93B
| $2.48M | 0.02% |
169,298
+155,549
| +1,131% | +$2.28M |
|