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 | |
|---|---|---|---|---|---|---|
1151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $441K | ﹤0.01% |
5,987
+559
| +10% | +$41.2K |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $440K | ﹤0.01% |
15,501
+2,792
| +22% | +$79.3K |
|
1153
Suncor Energy
SU
$51.3B
| $439K | ﹤0.01% |
+12,774
| New | +$439K |
|
1154
AstraZeneca
AZN
$251B
| $438K | ﹤0.01% |
+6,473
| New | +$438K |
|
1155
Syndax Pharmaceuticals
SNDX
$1.36B
| $435K | ﹤0.01% |
+29,939
| New | +$435K |
|
1156
PLAYSTUDIOS Inc
MYPS
$120M
| $432K | ﹤0.01% |
135,891
+54,849
| +68% | +$174K |
|
1157
Stitch Fix
SFIX
$745M
| $430K | ﹤0.01% |
124,757
-172,476
| -58% | -$595K |
|
1158
Aurora
AUR
$10B
| $426K | ﹤0.01% |
+181,217
| New | +$426K |
|
1159
First Bancorp
FBNC
$2.27B
| $426K | ﹤0.01% |
15,133
-7,342
| -33% | -$207K |
|
|
AGEN
1160
Agenus
AGEN
$154M
| $424K | ﹤0.01% |
18,781
-835
| -4% | -$18.9K |
|
1161
Topgolf Callaway Brands
MODG
$1.7B
| $424K | ﹤0.01% |
30,666
-83,741
| -73% | -$1.16M |
|
1162
Coca-Cola Europacific Partners
CCEP
$40.4B
| $423K | ﹤0.01% |
+6,770
| New | +$423K |
|
1163
Ameren
AEE
$26.8B
| $423K | ﹤0.01% |
+5,647
| New | +$423K |
|
1164
Travere Therapeutics
TVTX
$2.43B
| $422K | ﹤0.01% |
47,195
-6,047
| -11% | -$54.1K |
|
1165
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $422K | ﹤0.01% |
4,888
-4,587
| -48% | -$396K |
|
|
VERV
1166
DELISTED
Verve Therapeutics
VERV
| $421K | ﹤0.01% |
31,744
+901
| +3% | +$11.9K |
|
1167
Pan American Silver
PAAS
$15.3B
| $419K | ﹤0.01% |
+28,960
| New | +$419K |
|
1168
Sprinklr
CXM
$1.88B
| $418K | ﹤0.01% |
30,215
-271,068
| -90% | -$3.75M |
|
1169
Cactus
WHD
$2.84B
| $414K | ﹤0.01% |
8,242
-17,480
| -68% | -$878K |
|
1170
LeMaitre Vascular
LMAT
$2.1B
| $413K | ﹤0.01% |
7,574
+2,211
| +41% | +$120K |
|
1171
Alamo Group
ALG
$2.5B
| $409K | ﹤0.01% |
2,365
-12,913
| -85% | -$2.23M |
|
1172
Vistra
VST
$70.9B
| $408K | ﹤0.01% |
+12,300
| New | +$408K |
|
1173
AvalonBay Communities
AVB
$27.4B
| $407K | ﹤0.01% |
+2,371
| New | +$407K |
|
1174
Adtran
ADTN
$828M
| $402K | ﹤0.01% |
48,817
-66,132
| -58% | -$544K |
|
1175
Macerich
MAC
$4.53B
| $401K | ﹤0.01% |
36,738
+24,618
| +203% | +$269K |
|