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 | |
|---|---|---|---|---|---|---|
1001
Pennant Group
PNTG
$850M
| $758K | 0.01% |
68,116
+29,976
| +79% | +$334K |
|
1002
nLIGHT
LASR
$1.44B
| $758K | 0.01% |
72,860
+6,398
| +10% | +$66.5K |
|
1003
CommScope
COMM
$3.59B
| $758K | 0.01% |
+225,484
| New | +$758K |
|
|
ACER
1004
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $756K | 0.01% |
+927,041
| New | +$756K |
|
1005
Crescent Capital BDC
CCAP
$578M
| $754K | 0.01% |
+44,087
| New | +$754K |
|
1006
Gladstone Investment Corp
GAIN
$543M
| $753K | 0.01% |
59,096
+7,659
| +15% | +$97.6K |
|
1007
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $750K | 0.01% |
+12,762
| New | +$750K |
|
|
TMBR
1008
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $747K | 0.01% |
+251,037
| New | +$747K |
|
1009
CarGurus
CARG
$3.51B
| $746K | 0.01% |
+42,560
| New | +$746K |
|
|
CHCT
1010
Community Healthcare Trust
CHCT
$440M
| $742K | 0.01% |
24,972
-10,660
| -30% | -$317K |
|
1011
LegalZoom.com
LZ
$1.84B
| $740K | 0.01% |
67,651
-20,167
| -23% | -$221K |
|
1012
Mister Car Wash
MCW
$1.77B
| $736K | 0.01% |
+133,608
| New | +$736K |
|
1013
iRadimed
IRMD
$910M
| $726K | 0.01% |
16,353
+634
| +4% | +$28.1K |
|
1014
AngioDynamics
ANGO
$445M
| $724K | 0.01% |
99,036
+51,406
| +108% | +$376K |
|
1015
XP
XP
$9.83B
| $722K | 0.01% |
31,340
-47,528
| -60% | -$1.1M |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $716K | 0.01% |
171,354
-392,323
| -70% | -$1.64M |
|
1017
Cameco
CCJ
$34.6B
| $714K | 0.01% |
18,006
+9,032
| +101% | +$358K |
|
|
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $712K | 0.01% |
+58,377
| New | +$712K |
|
1019
Allete
ALE
$3.7B
| $707K | 0.01% |
+13,388
| New | +$707K |
|
1020
Zentalis Pharmaceuticals
ZNTL
$105M
| $707K | 0.01% |
+35,225
| New | +$707K |
|
1021
Sturm, Ruger & Co
RGR
$587M
| $706K | 0.01% |
+13,548
| New | +$706K |
|
1022
Zumiez
ZUMZ
$356M
| $706K | 0.01% |
39,652
+292
| +0.7% | +$5.2K |
|
1023
World Acceptance Corp
WRLD
$904M
| $705K | 0.01% |
5,547
-2,312
| -29% | -$294K |
|
1024
Stagwell
STGW
$1.39B
| $704K | 0.01% |
150,000
| – | – |
|
1025
REV Group
REVG
$3.06B
| $703K | 0.01% |
43,910
-51,088
| -54% | -$817K |
|