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 | |
|---|---|---|---|---|---|---|
1076
10x Genomics
TXG
$1.57B
| $589K | 0.01% |
14,283
-156,789
| -92% | -$6.47M |
|
1077
BlackRock TCP Capital
TCPC
$602M
| $588K | 0.01% |
+50,106
| New | +$588K |
|
1078
Accuray
ARAY
$175M
| $586K | 0.01% |
215,324
+18,371
| +9% | +$50K |
|
1079
Hanmi Financial
HAFC
$754M
| $584K | 0.01% |
+36,010
| New | +$584K |
|
1080
Skyward Specialty Insurance
SKWD
$1.93B
| $584K | 0.01% |
+21,340
| New | +$584K |
|
1081
RCI Hospitality Holdings
RICK
$295M
| $583K | 0.01% |
9,604
+2,923
| +44% | +$177K |
|
|
VSTO
1082
DELISTED
Vista Outdoor Inc.
VSTO
| $582K | 0.01% |
17,574
-32,890
| -65% | -$1.09M |
|
1083
TruBridge
TBRG
$299M
| $579K | 0.01% |
36,295
+5,809
| +19% | +$92.6K |
|
1084
Vericel Corp
VCEL
$1.58B
| $574K | 0.01% |
17,111
-5,071
| -23% | -$170K |
|
|
ACRE
1085
Ares Commercial Real Estate
ACRE
$267M
| $572K | 0.01% |
+60,059
| New | +$572K |
|
1086
Matsons
MATX
$3.28B
| $571K | 0.01% |
+6,440
| New | +$571K |
|
1087
Ingles Markets
IMKTA
$1.29B
| $568K | 0.01% |
7,539
+4,334
| +135% | +$326K |
|
1088
CRA International
CRAI
$1.27B
| $567K | 0.01% |
5,631
-2,863
| -34% | -$288K |
|
1089
IDEAYA Biosciences
IDYA
$2.17B
| $565K | 0.01% |
+20,931
| New | +$565K |
|
1090
MINISO
MNSO
$7.73B
| $564K | 0.01% |
+21,757
| New | +$564K |
|
1091
Cheniere Energy
LNG
$52.1B
| $559K | 0.01% |
+3,371
| New | +$559K |
|
1092
Merus
MRUS
$5.08B
| $557K | 0.01% |
23,638
+716
| +3% | +$16.9K |
|
1093
Mondelez International
MDLZ
$80.6B
| $554K | 0.01% |
7,976
-29,114
| -78% | -$2.02M |
|
1094
American Well
AMWL
$106M
| $549K | 0.01% |
23,454
-3,317
| -12% | -$77.6K |
|
|
NETI
1095
DELISTED
Eneti Inc.
NETI
| $548K | 0.01% |
54,407
-53,755
| -50% | -$542K |
|
1096
Ocular Therapeutix
OCUL
$2.27B
| $547K | 0.01% |
174,167
-26,676
| -13% | -$83.8K |
|
|
DCPH
1097
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $537K | 0.01% |
+42,238
| New | +$537K |
|
1098
Becton Dickinson
BDX
$54B
| $537K | 0.01% |
+2,078
| New | +$537K |
|
|
BLUE
1099
DELISTED
bluebird bio
BLUE
| $537K | 0.01% |
8,836
+6,351
| +256% | +$386K |
|
1100
Phinia Inc
PHIN
$2.26B
| $536K | 0.01% |
+20,000
| New | +$536K |
|