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 | |
|---|---|---|---|---|---|---|
1101
Axcelis
ACLS
$2.62B
| $536K | 0.01% |
3,285
+1,211
| +58% | +$197K |
|
1102
Methode Electronics
MEI
$292M
| $528K | 0.01% |
23,120
-45,922
| -67% | -$1.05M |
|
|
ILPT
1103
Industrial Logistics Properties Trust
ILPT
$415M
| $527K | 0.01% |
182,253
+90,062
| +98% | +$260K |
|
1104
Hawkins
HWKN
$3.56B
| $526K | 0.01% |
8,931
-8,287
| -48% | -$488K |
|
1105
Howard Hughes
HHH
$4.68B
| $526K | 0.01% |
7,436
+1,330
| +22% | +$94K |
|
1106
RadNet
RDNT
$5.49B
| $525K | 0.01% |
18,637
-10,278
| -36% | -$290K |
|
1107
STMicroelectronics
STM
$23B
| $525K | 0.01% |
12,154
+954
| +9% | +$41.2K |
|
1108
Evolus
EOLS
$475M
| $519K | 0.01% |
56,802
-82,341
| -59% | -$753K |
|
1109
NOV
NOV
$4.85B
| $518K | 0.01% |
24,773
-195,399
| -89% | -$4.08M |
|
1110
REX American Resources
REX
$1.01B
| $512K | 0.01% |
12,582
+3,938
| +46% | +$160K |
|
1111
York Water
YORW
$440M
| $512K | 0.01% |
13,653
-8,063
| -37% | -$302K |
|
1112
Copart
CPRT
$46.9B
| $510K | 0.01% |
+11,838
| New | +$510K |
|
1113
Artivion
AORT
$1.94B
| $509K | 0.01% |
+33,606
| New | +$509K |
|
|
PYCR
1114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $509K | 0.01% |
22,314
-35,744
| -62% | -$816K |
|
1115
Arcus Biosciences
RCUS
$1.25B
| $506K | 0.01% |
+28,173
| New | +$506K |
|
1116
Unisys
UIS
$276M
| $505K | 0.01% |
146,449
-23,812
| -14% | -$82.2K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $502K | 0.01% |
50,936
-14,843
| -23% | -$146K |
|
|
TWOU
1118
DELISTED
2U, Inc.
TWOU
| $501K | 0.01% |
6,765
+5,307
| +364% | +$393K |
|
1119
Amylyx Pharmaceuticals
AMLX
$1.05B
| $501K | 0.01% |
27,359
-32,256
| -54% | -$591K |
|
|
HSAI
1120
Hesai Group
HSAI
$3.71B
| $493K | ﹤0.01% |
49,320
| – | – |
|
|
AAT
1121
American Assets Trust
AAT
$1.25B
| $489K | ﹤0.01% |
25,155
-8,001
| -24% | -$156K |
|
1122
Toronto Dominion Bank
TD
$130B
| $489K | ﹤0.01% |
8,117
+1,424
| +21% | +$85.8K |
|
1123
Cohu
COHU
$976M
| $485K | ﹤0.01% |
14,078
-22,882
| -62% | -$788K |
|
1124
Alaska Air
ALK
$7.22B
| $482K | ﹤0.01% |
12,993
-5,800
| -31% | -$215K |
|
1125
Pultegroup
PHM
$26.7B
| $481K | ﹤0.01% |
+6,500
| New | +$481K |
|