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 | |
|---|---|---|---|---|---|---|
|
RDUS
751
DELISTED
Radius Recycling
RDUS
| $1.54M | 0.02% |
+55,295
| New | +$1.54M |
|
|
LTC
752
LTC Properties
LTC
$1.68B
| $1.54M | 0.02% |
+47,780
| New | +$1.54M |
|
|
AAMI
753
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.53M | 0.02% |
78,730
-22,689
| -22% | -$440K |
|
754
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.52M | 0.02% |
20,856
+3,427
| +20% | +$250K |
|
755
Maplebear
CART
$12B
| $1.52M | 0.02% |
+51,215
| New | +$1.52M |
|
756
PJT Partners
PJT
$4.35B
| $1.51M | 0.02% |
19,029
-110,117
| -85% | -$8.75M |
|
757
Willis Towers Watson
WTW
$32.1B
| $1.51M | 0.02% |
+7,223
| New | +$1.51M |
|
758
Blackrock
BLK
$171B
| $1.51M | 0.02% |
+2,328
| New | +$1.51M |
|
759
Oscar Health
OSCR
$5.18B
| $1.49M | 0.01% |
267,587
-1,131
| -0.4% | -$6.3K |
|
760
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.49M | 0.01% |
139,813
+122,168
| +692% | +$1.3M |
|
761
Ally Financial
ALLY
$12.7B
| $1.49M | 0.01% |
+55,795
| New | +$1.49M |
|
|
ARCE
762
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.49M | 0.01% |
+107,839
| New | +$1.49M |
|
763
Golar LNG
GLNG
$4.23B
| $1.49M | 0.01% |
61,235
+32,939
| +116% | +$799K |
|
|
ABCM
764
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.47M | 0.01% |
+65,086
| New | +$1.47M |
|
765
TSMC
TSM
$1.3T
| $1.47M | 0.01% |
16,949
-121,845
| -88% | -$10.6M |
|
|
AIV
766
Aimco
AIV
$1.09B
| $1.47M | 0.01% |
216,041
-78,186
| -27% | -$532K |
|
767
Columbia Sportswear
COLM
$3.03B
| $1.47M | 0.01% |
19,804
-135,271
| -87% | -$10M |
|
768
Meritage Homes
MTH
$5.63B
| $1.46M | 0.01% |
23,900
+17,680
| +284% | +$1.08M |
|
769
Hovnanian Enterprises
HOV
$868M
| $1.46M | 0.01% |
14,349
+11,489
| +402% | +$1.17M |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $1.46M | 0.01% |
22,785
-47,296
| -67% | -$3.03M |
|
|
PPBI
771
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.01% |
+66,901
| New | +$1.46M |
|
772
COPT Defense Properties
CDP
$3.44B
| $1.44M | 0.01% |
60,321
+47,176
| +359% | +$1.12M |
|
773
Entergy
ETR
$38.8B
| $1.43M | 0.01% |
30,880
-167,914
| -84% | -$7.77M |
|
774
Udemy
UDMY
$1.03B
| $1.42M | 0.01% |
149,890
+118,947
| +384% | +$1.13M |
|
775
Accel Entertainment
ACEL
$936M
| $1.42M | 0.01% |
+129,600
| New | +$1.42M |
|