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 | |
|---|---|---|---|---|---|---|
851
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.16M | 0.01% |
30,922
+10,946
| +55% | +$410K |
|
|
ROVR
852
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | 0.01% |
184,939
-30,306
| -14% | -$190K |
|
853
NETSCOUT
NTCT
$1.78B
| $1.15M | 0.01% |
41,213
-60,959
| -60% | -$1.71M |
|
854
HealthStream
HSTM
$833M
| $1.15M | 0.01% |
53,499
-13,979
| -21% | -$302K |
|
855
RPC Inc
RES
$1.04B
| $1.15M | 0.01% |
129,067
+108,297
| +521% | +$968K |
|
856
Astronics
ATRO
$1.36B
| $1.15M | 0.01% |
72,732
+2,571
| +4% | +$40.8K |
|
857
Texas Pacific Land
TPL
$21B
| $1.15M | 0.01% |
+1,893
| New | +$1.15M |
|
858
monday.com
MNDY
$9.98B
| $1.15M | 0.01% |
7,225
-1,667
| -19% | -$265K |
|
859
Microchip Technology
MCHP
$35.2B
| $1.15M | 0.01% |
+14,680
| New | +$1.15M |
|
860
Glaukos
GKOS
$5.27B
| $1.15M | 0.01% |
15,224
-62,782
| -80% | -$4.72M |
|
861
Baidu
BIDU
$37.3B
| $1.14M | 0.01% |
8,505
-23,431
| -73% | -$3.15M |
|
862
EastGroup Properties
EGP
$8.91B
| $1.14M | 0.01% |
+6,838
| New | +$1.14M |
|
863
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | 0.01% |
6,942
+272
| +4% | +$44.6K |
|
|
CHUY
864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14M | 0.01% |
31,915
-13,966
| -30% | -$497K |
|
865
Hope Bancorp
HOPE
$1.43B
| $1.13M | 0.01% |
128,216
+89,854
| +234% | +$795K |
|
|
HAYN
866
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | 0.01% |
24,380
+13,893
| +132% | +$646K |
|
867
iHeartMedia
IHRT
$338M
| $1.13M | 0.01% |
358,708
+3,103
| +0.9% | +$9.81K |
|
868
Asana
ASAN
$3.29B
| $1.13M | 0.01% |
61,876
-120,734
| -66% | -$2.21M |
|
869
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.13M | 0.01% |
24,503
+396
| +2% | +$18.2K |
|
|
NXRT
870
NexPoint Residential Trust
NXRT
$876M
| $1.13M | 0.01% |
34,969
+22,218
| +174% | +$715K |
|
871
Napco Security Technologies
NSSC
$1.44B
| $1.12M | 0.01% |
50,456
-10,674
| -17% | -$237K |
|
872
Albany International
AIN
$1.82B
| $1.12M | 0.01% |
+12,962
| New | +$1.12M |
|
873
Eagle Bancorp
EGBN
$602M
| $1.12M | 0.01% |
52,040
-25,029
| -32% | -$537K |
|
874
Central Garden & Pet
CENT
$2.35B
| $1.11M | 0.01% |
+31,344
| New | +$1.11M |
|
875
Synopsys
SNPS
$112B
| $1.11M | 0.01% |
2,411
-25,774
| -91% | -$11.8M |
|