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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.1M | 0.01% |
139,396
+121,080
| +661% | +$953K |
|
877
Trade Desk
TTD
$25.6B
| $1.1M | 0.01% |
+14,036
| New | +$1.1M |
|
878
Allient
ALNT
$775M
| $1.09M | 0.01% |
35,342
-184
| -0.5% | -$5.69K |
|
879
Employers Holdings
EIG
$997M
| $1.09M | 0.01% |
27,334
+18,978
| +227% | +$758K |
|
880
Surmodics
SRDX
$471M
| $1.09M | 0.01% |
+33,996
| New | +$1.09M |
|
881
Manchester United
MANU
$2.68B
| $1.09M | 0.01% |
55,000
+40,690
| +284% | +$805K |
|
882
Tetra Tech
TTEK
$9.38B
| $1.09M | 0.01% |
+35,765
| New | +$1.09M |
|
883
Sonic Automotive
SAH
$2.83B
| $1.09M | 0.01% |
22,765
-65,918
| -74% | -$3.15M |
|
|
TEN
884
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.08M | 0.01% |
52,070
+24,463
| +89% | +$508K |
|
885
Kura Sushi USA
KRUS
$970M
| $1.07M | 0.01% |
16,199
+4,282
| +36% | +$283K |
|
886
First Citizens BancShares
FCNCA
$25.1B
| $1.06M | 0.01% |
768
-5,357
| -87% | -$7.39M |
|
887
Preformed Line Products
PLPC
$948M
| $1.06M | 0.01% |
6,505
-348
| -5% | -$56.6K |
|
888
Lakeland Financial Corp
LKFN
$1.74B
| $1.06M | 0.01% |
+22,267
| New | +$1.06M |
|
889
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.05M | 0.01% |
8,144
-9,909
| -55% | -$1.28M |
|
890
Universal Insurance Holdings
UVE
$704M
| $1.05M | 0.01% |
75,051
+25,761
| +52% | +$361K |
|
891
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.01% |
2,402
-10,991
| -82% | -$4.81M |
|
|
CMBT
892
CMB.TECH NV
CMBT
$2.86B
| $1.05M | 0.01% |
+63,926
| New | +$1.05M |
|
893
Regency Centers
REG
$13.3B
| $1.04M | 0.01% |
17,566
-53,222
| -75% | -$3.16M |
|
894
eXp World Holdings
EXPI
$1.74B
| $1.04M | 0.01% |
+64,233
| New | +$1.04M |
|
|
SAGE
895
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.01% |
50,664
+29,841
| +143% | +$614K |
|
896
Capital One
COF
$141B
| $1.04M | 0.01% |
10,740
-64,392
| -86% | -$6.25M |
|
|
VTNR
897
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | 0.01% |
+232,893
| New | +$1.04M |
|
898
BioLife Solutions
BLFS
$1.26B
| $1.04M | 0.01% |
+74,949
| New | +$1.04M |
|
899
Cenovus Energy
CVE
$29.3B
| $1.03M | 0.01% |
49,366
-30,397
| -38% | -$633K |
|
|
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.01% |
40,111
-14,683
| -27% | -$374K |
|