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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$349M
| $1.02M | 0.01% |
+14,709
| New | +$1.02M |
|
|
BBT
902
Beacon Financial Corporation
BBT
$2.21B
| $1.01M | 0.01% |
50,487
-11,994
| -19% | -$240K |
|
903
Carlyle Secured Lending
CGBD
$994M
| $1.01M | 0.01% |
+69,700
| New | +$1.01M |
|
904
Ultra Clean Holdings
UCTT
$1.14B
| $1.01M | 0.01% |
+33,933
| New | +$1.01M |
|
905
Titan Machinery
TITN
$472M
| $1.01M | 0.01% |
+37,843
| New | +$1.01M |
|
906
ProPetro Holding
PUMP
$492M
| $1M | 0.01% |
94,171
+45,311
| +93% | +$482K |
|
907
Cantaloupe
CTLP
$793M
| $1M | 0.01% |
160,055
+22,235
| +16% | +$139K |
|
908
Skywest
SKYW
$4.39B
| $1M | 0.01% |
+23,850
| New | +$1M |
|
909
PureCycle Technologies
PCT
$2.42B
| $994K | 0.01% |
+177,239
| New | +$994K |
|
910
ATI
ATI
$10.6B
| $992K | 0.01% |
24,117
-2,098
| -8% | -$86.3K |
|
911
Funko
FNKO
$177M
| $989K | 0.01% |
+129,298
| New | +$989K |
|
912
Huron Consulting
HURN
$2.37B
| $987K | 0.01% |
9,479
-1,862
| -16% | -$194K |
|
913
Danaos Corp
DAC
$1.73B
| $987K | 0.01% |
14,902
-7,589
| -34% | -$503K |
|
914
Nerdy
NRDY
$157M
| $986K | 0.01% |
266,372
+190,804
| +252% | +$706K |
|
915
Crinetics Pharmaceuticals
CRNX
$3.37B
| $981K | 0.01% |
33,000
+5,972
| +22% | +$178K |
|
|
SILK
916
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $980K | 0.01% |
65,398
+51,904
| +385% | +$778K |
|
917
HCI Group
HCI
$2.29B
| $980K | 0.01% |
18,043
+14,311
| +383% | +$777K |
|
918
MoonLake Immunotherapeutics
MLTX
$3.54B
| $974K | 0.01% |
17,095
+3,546
| +26% | +$202K |
|
919
United Fire Group
UFCS
$780M
| $969K | 0.01% |
+49,080
| New | +$969K |
|
920
Royal Gold
RGLD
$12.2B
| $966K | 0.01% |
9,086
-34,384
| -79% | -$3.66M |
|
921
Brookfield Asset Management
BAM
$91.3B
| $964K | 0.01% |
+28,926
| New | +$964K |
|
922
WideOpenWest
WOW
$441M
| $963K | 0.01% |
125,834
+14,741
| +13% | +$113K |
|
923
International Money Express
IMXI
$431M
| $961K | 0.01% |
+56,777
| New | +$961K |
|
924
Conduent
CNDT
$441M
| $960K | 0.01% |
275,967
+60,868
| +28% | +$212K |
|
925
Enhabit
EHAB
$396M
| $955K | 0.01% |
+84,858
| New | +$955K |
|