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 | |
|---|---|---|---|---|---|---|
926
Great Lakes Dredge & Dock
GLDD
$811M
| $954K | 0.01% |
+119,725
| New | +$954K |
|
927
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $953K | 0.01% |
+2,844
| New | +$953K |
|
928
Oaktree Specialty Lending
OCSL
$1.22B
| $950K | 0.01% |
47,239
+21,310
| +82% | +$429K |
|
929
SPX Corp
SPXC
$9.39B
| $938K | 0.01% |
11,522
-41,632
| -78% | -$3.39M |
|
930
Babcock & Wilcox
BW
$245M
| $936K | 0.01% |
222,442
+145,237
| +188% | +$611K |
|
931
Theravance Biopharma
TBPH
$692M
| $930K | 0.01% |
107,748
-13,918
| -11% | -$120K |
|
932
Ranpak Holdings
PACK
$410M
| $929K | 0.01% |
170,734
+73,292
| +75% | +$399K |
|
933
Viasat
VSAT
$4.09B
| $928K | 0.01% |
+50,253
| New | +$928K |
|
934
Sonos
SONO
$1.81B
| $926K | 0.01% |
+71,766
| New | +$926K |
|
935
Johnson Outdoors
JOUT
$423M
| $926K | 0.01% |
16,934
+13,613
| +410% | +$744K |
|
936
Standex International
SXI
$2.44B
| $925K | 0.01% |
6,346
+4,777
| +304% | +$696K |
|
937
New Jersey Resources
NJR
$4.66B
| $920K | 0.01% |
22,653
-29,712
| -57% | -$1.21M |
|
938
Universal Corp
UVV
$1.36B
| $918K | 0.01% |
19,437
-1,232
| -6% | -$58.2K |
|
939
Greif
GEF
$3.52B
| $914K | 0.01% |
+13,676
| New | +$914K |
|
940
Urban Edge Properties
UE
$2.66B
| $907K | 0.01% |
+59,456
| New | +$907K |
|
941
Heidrick & Struggles
HSII
$1.02B
| $900K | 0.01% |
35,989
-14,009
| -28% | -$351K |
|
942
Arcosa
ACA
$4.74B
| $899K | 0.01% |
+12,508
| New | +$899K |
|
943
Nuvalent
NUVL
$5.67B
| $897K | 0.01% |
19,508
-6,172
| -24% | -$284K |
|
944
AMC Networks
AMCX
$324M
| $894K | 0.01% |
75,886
-20,396
| -21% | -$240K |
|
945
Tarsus Pharmaceuticals
TARS
$2.35B
| $889K | 0.01% |
+50,000
| New | +$889K |
|
946
National Bank Holdings
NBHC
$1.47B
| $887K | 0.01% |
29,811
+10,869
| +57% | +$323K |
|
|
PDM
947
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $883K | 0.01% |
+157,206
| New | +$883K |
|
948
Similarweb
SMWB
$850M
| $883K | 0.01% |
136,243
-1
| -0% | -$6 |
|
949
Oppenheimer Holdings
OPY
$752M
| $877K | 0.01% |
22,903
-4,439
| -16% | -$170K |
|
950
TransDigm Group
TDG
$73.8B
| $874K | 0.01% |
1,037
-33,733
| -97% | -$28.4M |
|