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 | |
|---|---|---|---|---|---|---|
1126
Clear Channel Outdoor Holdings
CCO
$631M
| $480K | ﹤0.01% |
304,050
| – | – |
|
1127
Snap
SNAP
$11.9B
| $478K | ﹤0.01% |
53,663
-2,414
| -4% | -$21.5K |
|
1128
Toast
TOST
$23.3B
| $474K | ﹤0.01% |
+25,297
| New | +$474K |
|
1129
BancFirst
BANF
$4.46B
| $473K | ﹤0.01% |
+5,457
| New | +$473K |
|
|
CNR
1130
Core Natural Resources, Inc.
CNR
$3.74B
| $471K | ﹤0.01% |
4,494
-19,337
| -81% | -$2.03M |
|
1131
Relay Therapeutics
RLAY
$700M
| $471K | ﹤0.01% |
+55,993
| New | +$471K |
|
1132
Globus Medical
GMED
$7.89B
| $467K | ﹤0.01% |
9,409
-78,055
| -89% | -$3.88M |
|
1133
HSBC
HSBC
$237B
| $467K | ﹤0.01% |
+11,831
| New | +$467K |
|
1134
Brady Corp
BRC
$3.69B
| $467K | ﹤0.01% |
8,498
-78,189
| -90% | -$4.29M |
|
1135
Alta Equipment Group
ALTG
$246M
| $467K | ﹤0.01% |
38,691
-42,139
| -52% | -$508K |
|
1136
Vivid Seats
SEAT
$96.5M
| $467K | ﹤0.01% |
+3,633
| New | +$467K |
|
|
ICPT
1137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $464K | ﹤0.01% |
+25,000
| New | +$464K |
|
|
AD
1138
Array Digital Infrastructure, Inc.
AD
$4.41B
| $463K | ﹤0.01% |
+10,769
| New | +$463K |
|
1139
Cogent Biosciences
COGT
$1.78B
| $458K | ﹤0.01% |
46,971
+30,543
| +186% | +$298K |
|
1140
Dentsply Sirona
XRAY
$2.73B
| $458K | ﹤0.01% |
13,403
-6,535
| -33% | -$223K |
|
|
DDI
1141
DoubleDown Interactive
DDI
$466M
| $458K | ﹤0.01% |
53,963
-14,523
| -21% | -$123K |
|
1142
Savers
SVV
$1.97B
| $457K | ﹤0.01% |
24,500
-50,000
| -67% | -$934K |
|
1143
CION Investment
CION
$518M
| $457K | ﹤0.01% |
+43,232
| New | +$457K |
|
1144
Charter Communications
CHTR
$35.9B
| $456K | ﹤0.01% |
1,037
-1,713
| -62% | -$753K |
|
|
EGRX
1145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
+28,875
| New | +$455K |
|
1146
Trimble
TRMB
$19.1B
| $448K | ﹤0.01% |
+8,315
| New | +$448K |
|
1147
LendingClub
LC
$1.86B
| $447K | ﹤0.01% |
73,254
+2,863
| +4% | +$17.5K |
|
1148
ICU Medical
ICUI
$3.3B
| $446K | ﹤0.01% |
3,748
-3,653
| -49% | -$435K |
|
1149
Park National Corp
PRK
$2.72B
| $446K | ﹤0.01% |
4,719
+1,468
| +45% | +$139K |
|
1150
Avanos Medical
AVNS
$558M
| $445K | ﹤0.01% |
+22,030
| New | +$445K |
|