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 | |
|---|---|---|---|---|---|---|
|
PDS
1026
Precision Drilling
PDS
$759M
| $694K | 0.01% |
+10,334
| New | +$694K |
|
1027
OneMain Financial
OMF
$7.22B
| $691K | 0.01% |
17,226
-15,429
| -47% | -$619K |
|
1028
Community Trust Bancorp
CTBI
$1.04B
| $685K | 0.01% |
20,007
+7,102
| +55% | +$243K |
|
1029
Madrigal Pharmaceuticals
MDGL
$9.59B
| $685K | 0.01% |
4,692
+1,473
| +46% | +$215K |
|
1030
Royal Bank of Canada
RY
$203B
| $681K | 0.01% |
7,790
+1,443
| +23% | +$126K |
|
|
MODV
1031
DELISTED
ModivCare
MODV
| $676K | 0.01% |
21,461
-6,316
| -23% | -$199K |
|
1032
Oil States International
OIS
$341M
| $676K | 0.01% |
80,755
-10,636
| -12% | -$89K |
|
1033
Southside Bancshares
SBSI
$917M
| $674K | 0.01% |
23,496
-44,966
| -66% | -$1.29M |
|
1034
Rhythm Pharmaceuticals
RYTM
$6.66B
| $673K | 0.01% |
29,344
+17,951
| +158% | +$412K |
|
1035
Olin
OLN
$2.92B
| $672K | 0.01% |
13,443
-219,769
| -94% | -$11M |
|
1036
Anika Therapeutics
ANIK
$121M
| $671K | 0.01% |
+36,031
| New | +$671K |
|
1037
Soho House & Co
SHCO
$1.73B
| $670K | 0.01% |
+96,750
| New | +$670K |
|
1038
NextDecade
NEXT
$2.12B
| $670K | 0.01% |
130,944
-201,082
| -61% | -$1.03M |
|
1039
BioCryst Pharmaceuticals
BCRX
$1.68B
| $669K | 0.01% |
94,435
+17,773
| +23% | +$126K |
|
1040
GlobalFoundries
GFS
$17.7B
| $667K | 0.01% |
11,467
-42,129
| -79% | -$2.45M |
|
1041
Ardmore Shipping
ASC
$502M
| $666K | 0.01% |
51,158
-1,604
| -3% | -$20.9K |
|
1042
Advance Auto Parts
AAP
$3.55B
| $663K | 0.01% |
11,862
+5,516
| +87% | +$309K |
|
1043
Olympic Steel
ZEUS
$365M
| $658K | 0.01% |
11,714
-8,021
| -41% | -$451K |
|
1044
iShares National Muni Bond ETF
MUB
$39.3B
| $656K | 0.01% |
+6,398
| New | +$656K |
|
1045
Constellation Brands
STZ
$25.2B
| $651K | 0.01% |
2,590
+1,569
| +154% | +$394K |
|
1046
Hanover Insurance
THG
$6.37B
| $649K | 0.01% |
5,851
-22,972
| -80% | -$2.55M |
|
1047
MacroGenics
MGNX
$109M
| $648K | 0.01% |
139,080
+384
| +0.3% | +$1.79K |
|
1048
CBIZ
CBZ
$3.01B
| $646K | 0.01% |
+12,454
| New | +$646K |
|
1049
Gambling.com
GAMB
$284M
| $645K | 0.01% |
+49,331
| New | +$645K |
|
1050
UiPath
PATH
$6.21B
| $643K | 0.01% |
+37,568
| New | +$643K |
|