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 | |
|---|---|---|---|---|---|---|
676
AdaptHealth
AHCO
$1.25B
| $1.87M | 0.02% |
205,876
+158,030
| +330% | +$1.44M |
|
677
Treace Medical Concepts
TMCI
$467M
| $1.87M | 0.02% |
+142,530
| New | +$1.87M |
|
678
MSC Industrial Direct
MSM
$5.12B
| $1.87M | 0.02% |
19,011
-47,073
| -71% | -$4.62M |
|
679
St. Joe Company
JOE
$2.94B
| $1.86M | 0.02% |
+34,285
| New | +$1.86M |
|
680
Minerals Technologies
MTX
$1.98B
| $1.86M | 0.02% |
+34,009
| New | +$1.86M |
|
681
Genesco
GCO
$341M
| $1.85M | 0.02% |
60,184
-17,227
| -22% | -$531K |
|
682
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.84M | 0.02% |
27,030
-2,255
| -8% | -$154K |
|
683
Kodiak Gas Services
KGS
$2.93B
| $1.84M | 0.02% |
103,150
-271,850
| -72% | -$4.86M |
|
684
Hanesbrands
HBI
$2.25B
| $1.84M | 0.02% |
+463,411
| New | +$1.84M |
|
685
Zegna
ZGN
$2.29B
| $1.83M | 0.02% |
131,754
+1,331
| +1% | +$18.5K |
|
686
Wolverine World Wide
WWW
$2.56B
| $1.83M | 0.02% |
+227,157
| New | +$1.83M |
|
687
National Beverage
FIZZ
$3.68B
| $1.82M | 0.02% |
38,780
+20,884
| +117% | +$982K |
|
688
Baker Hughes
BKR
$44.8B
| $1.82M | 0.02% |
+51,601
| New | +$1.82M |
|
689
CACI
CACI
$10.5B
| $1.82M | 0.02% |
+5,797
| New | +$1.82M |
|
690
Advanced Energy
AEIS
$5.84B
| $1.82M | 0.02% |
17,602
-22,844
| -56% | -$2.36M |
|
691
Semtech
SMTC
$5.34B
| $1.81M | 0.02% |
70,417
+37,457
| +114% | +$965K |
|
692
RLI Corp
RLI
$6.16B
| $1.81M | 0.02% |
26,606
-4,066
| -13% | -$276K |
|
693
Schlumberger
SLB
$53.4B
| $1.81M | 0.02% |
+30,998
| New | +$1.81M |
|
694
MarineMax
HZO
$554M
| $1.8M | 0.02% |
+54,941
| New | +$1.8M |
|
695
Anywhere Real Estate
HOUS
$686M
| $1.79M | 0.02% |
278,079
+14,471
| +5% | +$93K |
|
696
Sportradar
SRAD
$9.23B
| $1.78M | 0.02% |
+177,878
| New | +$1.78M |
|
697
Otis Worldwide
OTIS
$34.5B
| $1.77M | 0.02% |
22,003
-79,918
| -78% | -$6.42M |
|
698
Interparfums
IPAR
$3.72B
| $1.76M | 0.02% |
13,120
-10,134
| -44% | -$1.36M |
|
|
EVBG
699
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | 0.02% |
+78,461
| New | +$1.76M |
|
700
PDF Solutions
PDFS
$794M
| $1.76M | 0.02% |
54,213
+25,023
| +86% | +$811K |
|