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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.16B
| $2.14M | 0.02% |
+311,939
| New | +$2.14M |
|
627
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.02% |
27,370
-169,938
| -86% | -$13.2M |
|
628
Transmedics
TMDX
$3.69B
| $2.13M | 0.02% |
+38,831
| New | +$2.13M |
|
629
DigitalBridge
DBRG
$2.05B
| $2.12M | 0.02% |
120,332
+74,057
| +160% | +$1.3M |
|
630
iRhythm Technologies
IRTC
$5.99B
| $2.12M | 0.02% |
22,439
-9,830
| -30% | -$927K |
|
631
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.11M | 0.02% |
168,708
| – | – |
|
632
Roivant Sciences
ROIV
$9.21B
| $2.1M | 0.02% |
179,726
-150,865
| -46% | -$1.76M |
|
633
Prologis
PLD
$104B
| $2.09M | 0.02% |
18,669
+11,180
| +149% | +$1.25M |
|
|
RWT
634
Redwood Trust
RWT
$801M
| $2.09M | 0.02% |
293,722
+34,827
| +13% | +$248K |
|
635
Weis Markets
WMK
$1.76B
| $2.08M | 0.02% |
33,080
+4,290
| +15% | +$270K |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | 0.02% |
70,778
+964
| +1% | +$28.4K |
|
637
EOG Resources
EOG
$64.1B
| $2.08M | 0.02% |
16,400
+6,125
| +60% | +$776K |
|
638
Cencora
COR
$57.9B
| $2.07M | 0.02% |
+11,510
| New | +$2.07M |
|
639
Bloomin' Brands
BLMN
$588M
| $2.07M | 0.02% |
+84,225
| New | +$2.07M |
|
640
EVgo
EVGO
$525M
| $2.07M | 0.02% |
611,692
+116,339
| +23% | +$393K |
|
641
Cerence
CRNC
$418M
| $2.06M | 0.02% |
+101,025
| New | +$2.06M |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.02% |
+68,812
| New | +$2.05M |
|
643
New Mountain Finance
NMFC
$1.12B
| $2.04M | 0.02% |
+157,816
| New | +$2.04M |
|
|
TWNK
644
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.03M | 0.02% |
61,057
-215,160
| -78% | -$7.17M |
|
645
N-able
NABL
$1.56B
| $2.03M | 0.02% |
157,395
+1,067
| +0.7% | +$13.8K |
|
646
Alcon
ALC
$39B
| $2.02M | 0.02% |
26,215
-18,958
| -42% | -$1.46M |
|
647
Johnson & Johnson
JNJ
$426B
| $2.01M | 0.02% |
+12,901
| New | +$2.01M |
|
648
Paylocity
PCTY
$9.49B
| $2.01M | 0.02% |
11,046
-46,684
| -81% | -$8.48M |
|
649
Woodward
WWD
$14.2B
| $2.01M | 0.02% |
16,151
+6,046
| +60% | +$751K |
|
650
Invesco
IVZ
$9.91B
| $2M | 0.02% |
137,981
+126,825
| +1,137% | +$1.84M |
|