Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
+$61.7M |
| 2 |
PayPal
PYPL
|
+$59.5M |
| 3 |
Zoetis
ZTS
|
+$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$93.4M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
Aon
AON
|
+$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
676
DELISTED
HireRight Holdings Corporation
HRT
| $2.02M | 0.01% |
+141,809
| New | +$2.02M |
|
677
The Beauty Health Co
SKIN
$296M
| $2.02M | 0.01% |
+455,721
| New | +$2.02M |
|
678
Helios Technologies
HLIO
$1.83B
| $2.02M | 0.01% |
+45,119
| New | +$2.02M |
|
|
ALPN
679
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.01M | 0.01% |
+50,729
| New | +$2.01M |
|
680
Sterling Infrastructure
STRL
$8.72B
| $2.01M | 0.01% |
18,195
-39,787
| -69% | -$4.39M |
|
681
Carter's
CRI
$1.05B
| $2M | 0.01% |
23,592
+3,993
| +20% | +$338K |
|
|
LGF.B
682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | 0.01% |
213,637
+26,464
| +14% | +$246K |
|
683
Arrowhead Research
ARWR
$3.76B
| $1.98M | 0.01% |
69,330
+58,729
| +554% | +$1.68M |
|
684
Builders FirstSource
BLDR
$15.5B
| $1.98M | 0.01% |
9,477
-9,882
| -51% | -$2.06M |
|
685
Bally's
BALY
$482M
| $1.96M | 0.01% |
140,734
+46,942
| +50% | +$654K |
|
686
LendingClub
LC
$1.89B
| $1.95M | 0.01% |
222,134
+78,815
| +55% | +$693K |
|
687
Sportradar
SRAD
$9.17B
| $1.95M | 0.01% |
167,107
+2,081
| +1% | +$24.2K |
|
688
KRONOS Worldwide
KRO
$741M
| $1.94M | 0.01% |
164,099
+104,721
| +176% | +$1.24M |
|
689
Extreme Networks
EXTR
$2.86B
| $1.93M | 0.01% |
167,521
| – | – |
|
690
Scholastic
SCHL
$670M
| $1.93M | 0.01% |
+51,227
| New | +$1.93M |
|
691
LendingTree
TREE
$1.01B
| $1.93M | 0.01% |
45,604
+13,182
| +41% | +$558K |
|
692
Sensata Technologies
ST
$4.66B
| $1.93M | 0.01% |
+52,506
| New | +$1.93M |
|
693
Seaboard Corp
SEB
$3.74B
| $1.92M | 0.01% |
+595
| New | +$1.92M |
|
694
Grocery Outlet
GO
$1.72B
| $1.89M | 0.01% |
65,807
-169,193
| -72% | -$4.87M |
|
695
Kymera Therapeutics
KYMR
$3.11B
| $1.86M | 0.01% |
+46,373
| New | +$1.86M |
|
696
Anywhere Real Estate
HOUS
$729M
| $1.86M | 0.01% |
301,364
+142,853
| +90% | +$883K |
|
697
Vita Coco
COCO
$2.18B
| $1.86M | 0.01% |
76,023
-52,892
| -41% | -$1.29M |
|
698
Groupon
GRPN
$920M
| $1.86M | 0.01% |
139,177
+88,376
| +174% | +$1.18M |
|
|
DESP
699
DELISTED
Despegar.com
DESP
| $1.85M | 0.01% |
154,626
+81,069
| +110% | +$970K |
|
|
NVRO
700
DELISTED
NEVRO CORP.
NVRO
| $1.85M | 0.01% |
128,044
+40,026
| +45% | +$578K |
|