Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
+$61.7M |
| 2 |
PayPal
PYPL
|
+$59.5M |
| 3 |
Zoetis
ZTS
|
+$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$93.4M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
Aon
AON
|
+$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Jack in the Box
JACK
$345M
| $652K | ﹤0.01% |
9,520
-24,083
| -72% | -$1.65M |
|
1027
Protagonist Therapeutics
PTGX
$3.69B
| $651K | ﹤0.01% |
22,510
-6,276
| -22% | -$182K |
|
1028
Funko
FNKO
$183M
| $646K | ﹤0.01% |
103,553
-3,663
| -3% | -$22.9K |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.31B
| $646K | ﹤0.01% |
66,824
-17,185
| -20% | -$166K |
|
1030
OptimizeRx
OPRX
$345M
| $644K | ﹤0.01% |
52,982
+38,631
| +269% | +$469K |
|
1031
Roblox
RBLX
$92.1B
| $636K | ﹤0.01% |
+16,661
| New | +$636K |
|
1032
Five Below
FIVE
$8.01B
| $631K | ﹤0.01% |
+3,479
| New | +$631K |
|
1033
BrightSpring Health Services
BTSG
$4.94B
| $624K | ﹤0.01% |
+57,420
| New | +$624K |
|
|
DCPH
1034
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $622K | ﹤0.01% |
+39,525
| New | +$622K |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.05B
| $621K | ﹤0.01% |
46,930
-11,513
| -20% | -$152K |
|
1036
Midland States Bancorp
MSBI
$388M
| $620K | ﹤0.01% |
24,653
+12,778
| +108% | +$321K |
|
1037
E.W. Scripps
SSP
$256M
| $616K | ﹤0.01% |
+156,865
| New | +$616K |
|
1038
Allegro MicroSystems
ALGM
$5.54B
| $616K | ﹤0.01% |
+22,854
| New | +$616K |
|
1039
MannKind Corp
MNKD
$1.65B
| $611K | ﹤0.01% |
+134,911
| New | +$611K |
|
1040
Performance Food Group
PFGC
$16.6B
| $607K | ﹤0.01% |
8,136
-647
| -7% | -$48.3K |
|
1041
Cousins Properties
CUZ
$4.97B
| $604K | ﹤0.01% |
+25,136
| New | +$604K |
|
1042
Churchill Downs
CHDN
$6.86B
| $602K | ﹤0.01% |
+4,866
| New | +$602K |
|
|
FARO
1043
DELISTED
Faro Technologies
FARO
| $596K | ﹤0.01% |
+27,727
| New | +$596K |
|
1044
PENN Entertainment
PENN
$2.92B
| $596K | ﹤0.01% |
32,725
-188,732
| -85% | -$3.44M |
|
1045
Fiverr
FVRR
$877M
| $594K | ﹤0.01% |
28,210
-5,138
| -15% | -$108K |
|
1046
AngioDynamics
ANGO
$443M
| $594K | ﹤0.01% |
101,203
+1,823
| +2% | +$10.7K |
|
|
PWSC
1047
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $593K | ﹤0.01% |
+27,859
| New | +$593K |
|
1048
Spirit AeroSystems
SPR
$4.73B
| $593K | ﹤0.01% |
16,436
-310,931
| -95% | -$11.2M |
|
1049
TriCo Bancshares
TCBK
$1.48B
| $592K | ﹤0.01% |
+16,093
| New | +$592K |
|
1050
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $592K | ﹤0.01% |
+23,301
| New | +$592K |
|