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 | |
|---|---|---|---|---|---|---|
1051
Insmed
INSM
$30.8B
| $642K | 0.01% |
25,417
-13,661
| -35% | -$345K |
|
1052
Wheaton Precious Metals
WPM
$47.9B
| $642K | 0.01% |
+15,822
| New | +$642K |
|
1053
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $641K | 0.01% |
+8,376
| New | +$641K |
|
1054
Tactile Systems Technology
TCMD
$296M
| $641K | 0.01% |
+45,593
| New | +$641K |
|
1055
Duolingo
DUOL
$13.1B
| $638K | 0.01% |
3,846
-44,460
| -92% | -$7.37M |
|
1056
HighPeak Energy
HPK
$926M
| $635K | 0.01% |
37,613
-827
| -2% | -$14K |
|
1057
Vir Biotechnology
VIR
$713M
| $630K | 0.01% |
+67,202
| New | +$630K |
|
1058
Atmus Filtration Technologies
ATMU
$3.74B
| $626K | 0.01% |
30,000
-53,285
| -64% | -$1.11M |
|
1059
Roku
ROKU
$14B
| $625K | 0.01% |
8,857
-101,681
| -92% | -$7.18M |
|
1060
ZimVie
ZIMV
$532M
| $623K | 0.01% |
66,189
+393
| +0.6% | +$3.7K |
|
1061
ADMA Biologics
ADMA
$3.76B
| $622K | 0.01% |
173,818
+146,866
| +545% | +$526K |
|
1062
Northwest Bancshares
NWBI
$1.83B
| $622K | 0.01% |
60,800
-20,332
| -25% | -$208K |
|
1063
MasterCraft Boat Holdings
MCFT
$366M
| $616K | 0.01% |
27,721
-16,681
| -38% | -$371K |
|
|
BFS
1064
Saul Centers
BFS
$779M
| $609K | 0.01% |
17,261
+2,244
| +15% | +$79.1K |
|
1065
Celldex Therapeutics
CLDX
$1.66B
| $606K | 0.01% |
22,038
-1,637
| -7% | -$45.1K |
|
1066
Mirum Pharmaceuticals
MIRM
$3.76B
| $604K | 0.01% |
19,104
+7,167
| +60% | +$226K |
|
1067
Quanterix
QTRX
$201M
| $603K | 0.01% |
22,214
-17,989
| -45% | -$488K |
|
1068
BJ's Restaurants
BJRI
$691M
| $601K | 0.01% |
25,608
+13,470
| +111% | +$316K |
|
1069
Fluence Energy
FLNC
$886M
| $599K | 0.01% |
26,057
-202,272
| -89% | -$4.65M |
|
1070
WEC Energy
WEC
$35.2B
| $599K | 0.01% |
7,435
-34,645
| -82% | -$2.79M |
|
1071
TechnipFMC
FTI
$16.8B
| $598K | 0.01% |
+29,424
| New | +$598K |
|
|
EARN
1072
Ellington Residential Mortgage REIT
EARN
$213M
| $593K | 0.01% |
95,493
-6,344
| -6% | -$39.4K |
|
1073
VanEck Gold Miners ETF
GDX
$20.6B
| $593K | 0.01% |
+22,032
| New | +$593K |
|
1074
The RealReal
REAL
$1.02B
| $589K | 0.01% |
279,338
+88,596
| +46% | +$187K |
|
1075
CTS Corp
CTS
$1.22B
| $589K | 0.01% |
14,116
-64,921
| -82% | -$2.71M |
|