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 | |
|---|---|---|---|---|---|---|
826
Columbus McKinnon
CMCO
$428M
| $1.25M | 0.01% |
35,861
+17,465
| +95% | +$610K |
|
827
WESCO International
WCC
$10.3B
| $1.25M | 0.01% |
8,700
-6,410
| -42% | -$922K |
|
828
BP
BP
$87.8B
| $1.24M | 0.01% |
32,028
-22,992
| -42% | -$890K |
|
|
CBL
829
CBL Properties
CBL
$1B
| $1.24M | 0.01% |
59,081
-1,954
| -3% | -$41K |
|
830
KE Holdings
BEKE
$23.5B
| $1.24M | 0.01% |
+79,663
| New | +$1.24M |
|
831
Monster Beverage
MNST
$61.5B
| $1.23M | 0.01% |
23,249
-197,767
| -89% | -$10.5M |
|
832
Manitowoc
MTW
$361M
| $1.23M | 0.01% |
81,781
+12,440
| +18% | +$187K |
|
833
Shake Shack
SHAK
$3.93B
| $1.22M | 0.01% |
+21,091
| New | +$1.22M |
|
834
Ambarella
AMBA
$3.59B
| $1.22M | 0.01% |
+23,009
| New | +$1.22M |
|
835
Fidus Investment
FDUS
$761M
| $1.21M | 0.01% |
63,267
+41,597
| +192% | +$799K |
|
836
Perrigo
PRGO
$3.07B
| $1.21M | 0.01% |
+37,801
| New | +$1.21M |
|
837
Rithm Capital
RITM
$6.64B
| $1.21M | 0.01% |
129,918
+2,788
| +2% | +$25.9K |
|
838
TransAlta
TAC
$3.65B
| $1.21M | 0.01% |
+138,577
| New | +$1.21M |
|
839
Enviri
NVRI
$938M
| $1.2M | 0.01% |
166,178
-22,391
| -12% | -$162K |
|
840
Agilent Technologies
A
$36.3B
| $1.2M | 0.01% |
10,688
+6,516
| +156% | +$729K |
|
|
SVC
841
Service Properties Trust
SVC
$476M
| $1.19M | 0.01% |
155,354
-51,311
| -25% | -$395K |
|
842
Xeris Biopharma Holdings
XERS
$1.25B
| $1.19M | 0.01% |
641,498
-216,913
| -25% | -$403K |
|
|
PTVE
843
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.18M | 0.01% |
145,063
-15,376
| -10% | -$125K |
|
844
Groupon
GRPN
$920M
| $1.18M | 0.01% |
76,754
+27,992
| +57% | +$429K |
|
845
UWM Holdings
UWMC
$1.4B
| $1.17M | 0.01% |
241,261
-207,967
| -46% | -$1.01M |
|
846
AAR Corp
AIR
$2.69B
| $1.17M | 0.01% |
19,635
-5,074
| -21% | -$302K |
|
847
Vita Coco
COCO
$2.18B
| $1.17M | 0.01% |
44,852
-97,436
| -68% | -$2.54M |
|
|
FNA
848
DELISTED
Paragon 28, Inc.
FNA
| $1.16M | 0.01% |
92,708
-78,057
| -46% | -$980K |
|
849
Vanguard FTSE Europe ETF
VGK
$27B
| $1.16M | 0.01% |
+20,024
| New | +$1.16M |
|
850
Klaviyo
KVYO
$9.96B
| $1.16M | 0.01% |
+33,613
| New | +$1.16M |
|