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 | |
|---|---|---|---|---|---|---|
976
Autodesk
ADSK
$69.1B
| $812K | 0.01% |
3,925
-19,085
| -83% | -$3.95M |
|
977
SandRidge Energy
SD
$424M
| $809K | 0.01% |
51,668
-2,153
| -4% | -$33.7K |
|
|
LADR
978
Ladder Capital
LADR
$1.51B
| $802K | 0.01% |
78,167
+2,869
| +4% | +$29.4K |
|
979
Sanmina
SANM
$6.46B
| $800K | 0.01% |
14,741
-73,788
| -83% | -$4.01M |
|
980
Cross Country Healthcare
CCRN
$418M
| $799K | 0.01% |
32,248
-61,201
| -65% | -$1.52M |
|
981
8x8 Inc
EGHT
$290M
| $797K | 0.01% |
316,302
+3,065
| +1% | +$7.72K |
|
982
MakeMyTrip
MMYT
$9.34B
| $794K | 0.01% |
19,602
-78,164
| -80% | -$3.17M |
|
|
ACCD
983
DELISTED
Accolade, Inc. Common Stock
ACCD
| $793K | 0.01% |
74,994
-6
| -0% | -$63 |
|
984
American Vanguard Corp
AVD
$153M
| $792K | 0.01% |
+72,449
| New | +$792K |
|
985
TG Therapeutics
TGTX
$5.07B
| $791K | 0.01% |
+94,660
| New | +$791K |
|
986
Stanley Black & Decker
SWK
$12.2B
| $791K | 0.01% |
+9,461
| New | +$791K |
|
987
CEVA Inc
CEVA
$556M
| $788K | 0.01% |
+40,641
| New | +$788K |
|
988
Trinseo
TSE
$87.4M
| $787K | 0.01% |
96,382
+4,334
| +5% | +$35.4K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $786K | 0.01% |
28,338
+17,886
| +171% | +$496K |
|
990
RxSight
RXST
$408M
| $778K | 0.01% |
27,908
-57,011
| -67% | -$1.59M |
|
991
Intapp
INTA
$3.71B
| $778K | 0.01% |
23,215
-67,291
| -74% | -$2.26M |
|
992
German American Bancorp
GABC
$1.53B
| $773K | 0.01% |
28,551
+13,671
| +92% | +$370K |
|
993
Nabors Industries
NBR
$612M
| $773K | 0.01% |
6,281
-13,291
| -68% | -$1.64M |
|
994
FLEX LNG
FLNG
$1.35B
| $773K | 0.01% |
25,615
+13,881
| +118% | +$419K |
|
995
Northwest Natural Holdings
NWN
$1.71B
| $769K | 0.01% |
+20,151
| New | +$769K |
|
996
Teekay
TK
$717M
| $767K | 0.01% |
124,277
-61,640
| -33% | -$380K |
|
997
Semrush
SEMR
$1.11B
| $765K | 0.01% |
89,966
+33,165
| +58% | +$282K |
|
998
Braze
BRZE
$3.41B
| $764K | 0.01% |
16,341
-131,860
| -89% | -$6.16M |
|
999
ZIM Integrated Shipping Services
ZIM
$1.61B
| $762K | 0.01% |
72,873
+14,490
| +25% | +$151K |
|
1000
Brinker International
EAT
$6.92B
| $759K | 0.01% |
24,030
-28,415
| -54% | -$898K |
|