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 | |
|---|---|---|---|---|---|---|
801
BellRing Brands
BRBR
$4.75B
| $1.34M | 0.01% |
32,471
-41,224
| -56% | -$1.7M |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $1.34M | 0.01% |
+55,202
| New | +$1.34M |
|
803
Tenable Holdings
TENB
$3.73B
| $1.33M | 0.01% |
+29,786
| New | +$1.33M |
|
804
Apple Hospitality REIT
APLE
$2.99B
| $1.33M | 0.01% |
86,986
+10,080
| +13% | +$155K |
|
|
FSR
805
DELISTED
Fisker Inc.
FSR
| $1.33M | 0.01% |
+207,170
| New | +$1.33M |
|
806
Otter Tail
OTTR
$3.46B
| $1.33M | 0.01% |
+17,517
| New | +$1.33M |
|
807
Sleep Number
SNBR
$221M
| $1.33M | 0.01% |
54,018
-4,482
| -8% | -$110K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $1.32M | 0.01% |
172,456
+7,002
| +4% | +$53.6K |
|
809
Option Care Health
OPCH
$4.75B
| $1.32M | 0.01% |
+40,690
| New | +$1.32M |
|
|
ADAM
810
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.31M | 0.01% |
154,200
+90,600
| +142% | +$769K |
|
811
Orion
OEC
$589M
| $1.31M | 0.01% |
61,342
-46,470
| -43% | -$989K |
|
812
Elevance Health
ELV
$71B
| $1.3M | 0.01% |
2,994
-12,376
| -81% | -$5.39M |
|
813
Perdoceo Education
PRDO
$2.17B
| $1.3M | 0.01% |
+75,996
| New | +$1.3M |
|
|
EVRI
814
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.01% |
97,621
-10,007
| -9% | -$132K |
|
815
Schneider National
SNDR
$4.25B
| $1.29M | 0.01% |
46,568
-200,513
| -81% | -$5.55M |
|
816
Edison International
EIX
$21.1B
| $1.29M | 0.01% |
20,367
-68,221
| -77% | -$4.32M |
|
817
Myers Industries
MYE
$605M
| $1.29M | 0.01% |
71,729
+7,416
| +12% | +$133K |
|
818
PVH
PVH
$3.96B
| $1.28M | 0.01% |
16,698
-68,948
| -81% | -$5.28M |
|
819
First American
FAF
$6.8B
| $1.27M | 0.01% |
+22,536
| New | +$1.27M |
|
|
ZUO
820
DELISTED
Zuora, Inc.
ZUO
| $1.27M | 0.01% |
154,208
+28,336
| +23% | +$233K |
|
821
Crescent Energy
CRGY
$2.09B
| $1.26M | 0.01% |
100,000
| – | – |
|
822
Banner Corp
BANR
$2.31B
| $1.26M | 0.01% |
29,805
+2,305
| +8% | +$97.7K |
|
823
MetLife
MET
$52.7B
| $1.26M | 0.01% |
20,039
-536,514
| -96% | -$33.8M |
|
824
Noble Corp
NE
$4.75B
| $1.26M | 0.01% |
+24,877
| New | +$1.26M |
|
825
Enpro
NPO
$4.52B
| $1.25M | 0.01% |
+10,339
| New | +$1.25M |
|