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 | |
|---|---|---|---|---|---|---|
|
CIR
776
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | 0.01% |
25,438
-1,508
| -6% | -$84.1K |
|
777
Elastic
ESTC
$9.69B
| $1.41M | 0.01% |
17,370
+9,163
| +112% | +$744K |
|
778
Illumina
ILMN
$15.1B
| $1.41M | 0.01% |
+10,537
| New | +$1.41M |
|
779
Gogo Inc
GOGO
$1.39B
| $1.41M | 0.01% |
117,810
+39,073
| +50% | +$466K |
|
780
fuboTV
FUBO
$1.4B
| $1.41M | 0.01% |
+526,236
| New | +$1.41M |
|
781
IDT Corp
IDT
$1.65B
| $1.4M | 0.01% |
63,681
| – | – |
|
782
Corcept Therapeutics
CORT
$7.56B
| $1.4M | 0.01% |
51,242
+25
| +0% | +$681 |
|
783
Utz Brands
UTZ
$1.13B
| $1.39M | 0.01% |
103,825
+25,632
| +33% | +$344K |
|
784
Nutrien
NTR
$27.4B
| $1.39M | 0.01% |
+22,549
| New | +$1.39M |
|
785
ConocoPhillips
COP
$115B
| $1.39M | 0.01% |
11,614
-78,374
| -87% | -$9.39M |
|
|
NVRO
786
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.01% |
72,331
-24,441
| -25% | -$470K |
|
787
Stride
LRN
$7.25B
| $1.38M | 0.01% |
+30,724
| New | +$1.38M |
|
788
Camping World
CWH
$1.12B
| $1.38M | 0.01% |
67,423
-172,488
| -72% | -$3.52M |
|
789
AMERISAFE
AMSF
$863M
| $1.37M | 0.01% |
27,441
+21,507
| +362% | +$1.08M |
|
790
Eventbrite
EB
$263M
| $1.37M | 0.01% |
139,216
+1,529
| +1% | +$15.1K |
|
791
NovoCure
NVCR
$1.42B
| $1.36M | 0.01% |
84,219
+6,270
| +8% | +$101K |
|
792
O-I Glass
OI
$1.99B
| $1.36M | 0.01% |
+81,238
| New | +$1.36M |
|
793
Zimmer Biomet
ZBH
$20.6B
| $1.36M | 0.01% |
12,093
+10,455
| +638% | +$1.17M |
|
794
TKO Group
TKO
$16.1B
| $1.36M | 0.01% |
+16,124
| New | +$1.36M |
|
795
3M
MMM
$81.5B
| $1.35M | 0.01% |
17,300
-130,414
| -88% | -$10.2M |
|
796
Outset Medical
OM
$252M
| $1.35M | 0.01% |
+8,290
| New | +$1.35M |
|
797
General Mills
GIS
$26.9B
| $1.35M | 0.01% |
21,118
-55,052
| -72% | -$3.52M |
|
798
Mitsubishi UFJ Financial
MUFG
$177B
| $1.35M | 0.01% |
159,149
-27,854
| -15% | -$236K |
|
799
Barings BDC
BBDC
$991M
| $1.35M | 0.01% |
+151,209
| New | +$1.35M |
|
800
QuidelOrtho
QDEL
$1.94B
| $1.34M | 0.01% |
+18,352
| New | +$1.34M |
|