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 | |
|---|---|---|---|---|---|---|
701
Vertex
VERX
$3.95B
| $1.75M | 0.02% |
75,882
-2,871
| -4% | -$66.3K |
|
702
Magnite
MGNI
$3.47B
| $1.74M | 0.02% |
230,930
+191,594
| +487% | +$1.44M |
|
703
Malibu Boats
MBUU
$626M
| $1.74M | 0.02% |
35,497
-7,281
| -17% | -$357K |
|
|
CERE
704
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.73M | 0.02% |
+79,450
| New | +$1.73M |
|
705
TriMas Corp
TRS
$1.56B
| $1.73M | 0.02% |
69,729
+27,540
| +65% | +$682K |
|
706
Inspire Medical Systems
INSP
$2.41B
| $1.73M | 0.02% |
8,693
-9,219
| -51% | -$1.83M |
|
707
Griffon
GFF
$3.67B
| $1.72M | 0.02% |
43,249
-51,421
| -54% | -$2.04M |
|
708
PotlatchDeltic
PCH
$3.22B
| $1.72M | 0.02% |
+37,784
| New | +$1.72M |
|
709
Samsara
IOT
$22B
| $1.7M | 0.02% |
67,611
-134,654
| -67% | -$3.39M |
|
710
American States Water
AWR
$2.83B
| $1.7M | 0.02% |
21,661
-27,991
| -56% | -$2.2M |
|
|
DOOR
711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | 0.02% |
18,222
+1,681
| +10% | +$157K |
|
712
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.7M | 0.02% |
+81,503
| New | +$1.7M |
|
713
Colliers International
CIGI
$8.45B
| $1.69M | 0.02% |
+17,789
| New | +$1.69M |
|
714
Simulations Plus
SLP
$285M
| $1.69M | 0.02% |
40,424
+28,559
| +241% | +$1.19M |
|
715
Steven Madden
SHOO
$2.2B
| $1.68M | 0.02% |
52,953
-97,178
| -65% | -$3.09M |
|
716
MongoDB
MDB
$26.9B
| $1.67M | 0.02% |
4,830
-19,932
| -80% | -$6.89M |
|
717
Veritex Holdings
VBTX
$1.87B
| $1.66M | 0.02% |
92,519
+37,749
| +69% | +$678K |
|
718
Astec Industries
ASTE
$1.05B
| $1.66M | 0.02% |
35,153
+24,886
| +242% | +$1.17M |
|
719
Carlisle Companies
CSL
$16.3B
| $1.65M | 0.02% |
+6,361
| New | +$1.65M |
|
720
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.64M | 0.02% |
18,163
-13,381
| -42% | -$1.21M |
|
721
ePlus
PLUS
$1.9B
| $1.64M | 0.02% |
25,766
+10,716
| +71% | +$681K |
|
722
Allegiant Air
ALGT
$1.11B
| $1.63M | 0.02% |
+21,267
| New | +$1.63M |
|
723
3D Systems Corporation
DDD
$269M
| $1.63M | 0.02% |
332,510
+307,438
| +1,226% | +$1.51M |
|
724
Matador Resources
MTDR
$5.88B
| $1.63M | 0.02% |
+27,386
| New | +$1.63M |
|
725
Werner Enterprises
WERN
$1.7B
| $1.62M | 0.02% |
41,691
-3,426
| -8% | -$133K |
|