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 | |
|---|---|---|---|---|---|---|
1176
Benchmark Electronics
BHE
$1.43B
| $400K | ﹤0.01% |
16,491
+4,757
| +41% | +$115K |
|
1177
Bally's
BALY
$487M
| $400K | ﹤0.01% |
30,485
-2,260
| -7% | -$29.6K |
|
|
INBX
1178
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $398K | ﹤0.01% |
+21,710
| New | +$398K |
|
1179
LivePerson
LPSN
$89.1M
| $397K | ﹤0.01% |
102,176
-91,000
| -47% | -$354K |
|
1180
Simmons First National
SFNC
$2.97B
| $397K | ﹤0.01% |
+23,406
| New | +$397K |
|
1181
INNOVATE Corp
VATE
$65.3M
| $397K | ﹤0.01% |
24,500
| – | – |
|
1182
Gores Guggenheim
PSNY
$2.02B
| $394K | ﹤0.01% |
+149,088
| New | +$394K |
|
1183
Opko Health
OPK
$1.12B
| $392K | ﹤0.01% |
244,821
-95,070
| -28% | -$152K |
|
1184
Franco-Nevada
FNV
$38.3B
| $391K | ﹤0.01% |
+2,930
| New | +$391K |
|
1185
Materials Select Sector SPDR Fund
XLB
$5.44B
| $389K | ﹤0.01% |
+4,954
| New | +$389K |
|
1186
NovaGold Resources
NG
$2.69B
| $388K | ﹤0.01% |
100,931
-41,618
| -29% | -$160K |
|
1187
Sumitomo Mitsui Financial
SMFG
$108B
| $387K | ﹤0.01% |
+39,305
| New | +$387K |
|
|
GATO
1188
DELISTED
Gatos Silver, Inc.
GATO
| $387K | ﹤0.01% |
74,724
-38,858
| -34% | -$201K |
|
1189
CubeSmart
CUBE
$9.29B
| $385K | ﹤0.01% |
10,090
-94,165
| -90% | -$3.59M |
|
1190
Vodafone
VOD
$28B
| $382K | ﹤0.01% |
40,267
+10,015
| +33% | +$94.9K |
|
|
AAN
1191
DELISTED
The Aaron's Company, Inc.
AAN
| $381K | ﹤0.01% |
+36,388
| New | +$381K |
|
1192
ON24
ONTF
$230M
| $381K | ﹤0.01% |
60,147
-2,485
| -4% | -$15.7K |
|
1193
Kymera Therapeutics
KYMR
$3.11B
| $379K | ﹤0.01% |
27,296
-24,926
| -48% | -$346K |
|
1194
Gartner
IT
$17.6B
| $379K | ﹤0.01% |
+1,102
| New | +$379K |
|
1195
IBEX
IBEX
$387M
| $377K | ﹤0.01% |
24,381
-21,174
| -46% | -$327K |
|
1196
Sana Biotechnology
SANA
$749M
| $376K | ﹤0.01% |
+97,240
| New | +$376K |
|
1197
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $375K | ﹤0.01% |
+11,642
| New | +$375K |
|
1198
Regenxbio
RGNX
$483M
| $374K | ﹤0.01% |
22,694
+9,639
| +74% | +$159K |
|
1199
SPDR Gold Trust
GLD
$115B
| $373K | ﹤0.01% |
+2,177
| New | +$373K |
|
1200
Impinj
PI
$5.53B
| $372K | ﹤0.01% |
+6,753
| New | +$372K |
|