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 | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$404M
| $869K | 0.01% |
299,733
+192,651
| +180% | +$559K |
|
952
U-Haul Holding Co
UHAL
$10.8B
| $869K | 0.01% |
15,924
-56,468
| -78% | -$3.08M |
|
953
Denali Therapeutics
DNLI
$2.15B
| $867K | 0.01% |
+42,020
| New | +$867K |
|
954
Construction Partners
ROAD
$6.9B
| $865K | 0.01% |
+23,663
| New | +$865K |
|
955
Atlas Energy Solutions
AESI
$1.31B
| $865K | 0.01% |
+38,897
| New | +$865K |
|
956
Bluerock Homes Trust
BHM
$52M
| $864K | 0.01% |
66,873
| – | – |
|
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $861K | 0.01% |
5,392
-1,788
| -25% | -$285K |
|
958
Alignment Healthcare
ALHC
$3.22B
| $859K | 0.01% |
123,760
-3,936
| -3% | -$27.3K |
|
959
Peapack-Gladstone Financial
PGC
$510M
| $857K | 0.01% |
33,415
+6,096
| +22% | +$156K |
|
960
Gannett
GCI
$600M
| $852K | 0.01% |
+347,857
| New | +$852K |
|
961
iShares MSCI Hong Kong ETF
EWH
$728M
| $845K | 0.01% |
+49,264
| New | +$845K |
|
962
NNN REIT
NNN
$8.07B
| $838K | 0.01% |
23,700
-54,396
| -70% | -$1.92M |
|
|
NXGN
963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $835K | 0.01% |
35,192
-136,058
| -79% | -$3.23M |
|
964
Stewart Information Services
STC
$2.01B
| $834K | 0.01% |
19,044
-781
| -4% | -$34.2K |
|
965
Marvell Technology
MRVL
$57.9B
| $831K | 0.01% |
15,359
+9,930
| +183% | +$538K |
|
966
James River Group
JRVR
$245M
| $830K | 0.01% |
54,104
+42,468
| +365% | +$652K |
|
967
Teladoc Health
TDOC
$1.33B
| $824K | 0.01% |
44,304
-166,080
| -79% | -$3.09M |
|
968
Cannae Holdings
CNNE
$1.09B
| $823K | 0.01% |
+44,165
| New | +$823K |
|
969
MBIA
MBI
$375M
| $823K | 0.01% |
+114,115
| New | +$823K |
|
970
TC Energy
TRP
$53.9B
| $822K | 0.01% |
23,893
+4,752
| +25% | +$164K |
|
971
CareTrust REIT
CTRE
$7.51B
| $822K | 0.01% |
+40,079
| New | +$822K |
|
972
Southwest Gas
SWX
$5.65B
| $821K | 0.01% |
+13,592
| New | +$821K |
|
973
VTEX
VTEX
$733M
| $815K | 0.01% |
162,757
+116,504
| +252% | +$584K |
|
|
HA
974
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | 0.01% |
+128,764
| New | +$815K |
|
975
Repligen
RGEN
$6.78B
| $815K | 0.01% |
+5,123
| New | +$815K |
|