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 | |
|---|---|---|---|---|---|---|
|
CBAY
1201
DELISTED
Cymabay Therapeutics
CBAY
| $369K | ﹤0.01% |
+24,769
| New | +$369K |
|
1202
Coeur Mining
CDE
$9.6B
| $367K | ﹤0.01% |
165,194
-321,655
| -66% | -$714K |
|
1203
Alibaba
BABA
$343B
| $365K | ﹤0.01% |
4,205
-43,851
| -91% | -$3.8M |
|
|
MCHB
1204
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $364K | ﹤0.01% |
46,778
+31,843
| +213% | +$248K |
|
1205
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $363K | ﹤0.01% |
+9,269
| New | +$363K |
|
1206
Allison Transmission
ALSN
$7.41B
| $362K | ﹤0.01% |
6,126
-1,925
| -24% | -$114K |
|
1207
TrueCar
TRUE
$172M
| $359K | ﹤0.01% |
173,418
-1,100
| -0.6% | -$2.28K |
|
|
ALX
1208
Alexander's
ALX
$1.22B
| $357K | ﹤0.01% |
1,959
+98
| +5% | +$17.9K |
|
1209
Perimeter Solutions
PRM
$3.22B
| $355K | ﹤0.01% |
+78,186
| New | +$355K |
|
1210
AppFolio
APPF
$9.92B
| $354K | ﹤0.01% |
+1,936
| New | +$354K |
|
1211
United Bankshares
UBSI
$5.36B
| $351K | ﹤0.01% |
12,713
-2,853
| -18% | -$78.7K |
|
1212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $348K | ﹤0.01% |
+3,791
| New | +$348K |
|
1213
Marcus & Millichap
MMI
$1.26B
| $345K | ﹤0.01% |
+11,773
| New | +$345K |
|
1214
Heritage Insurance Holdings
HRTG
$683M
| $342K | ﹤0.01% |
52,747
-1,019
| -2% | -$6.61K |
|
1215
Deutsche Bank
DB
$69.7B
| $338K | ﹤0.01% |
30,755
-112
| -0.4% | -$1.23K |
|
1216
Berry Corp
BRY
$251M
| $337K | ﹤0.01% |
+41,148
| New | +$337K |
|
|
MORF
1217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $336K | ﹤0.01% |
+14,665
| New | +$336K |
|
1218
Ventas
VTR
$31.5B
| $335K | ﹤0.01% |
7,957
-89,638
| -92% | -$3.78M |
|
1219
Kelly Services Class A
KELYA
$465M
| $334K | ﹤0.01% |
18,368
+3,225
| +21% | +$58.7K |
|
1220
Mesa Laboratories
MLAB
$327M
| $333K | ﹤0.01% |
3,170
-1,285
| -29% | -$135K |
|
1221
Covenant Logistics
CVLG
$575M
| $332K | ﹤0.01% |
15,160
+554
| +4% | +$12.1K |
|
1222
Adecoagro
AGRO
$816M
| $332K | ﹤0.01% |
+28,362
| New | +$332K |
|
|
ORC
1223
Orchid Island Capital
ORC
$1.04B
| $331K | ﹤0.01% |
38,858
+25,150
| +183% | +$214K |
|
1224
Quanex
NX
$697M
| $329K | ﹤0.01% |
+11,664
| New | +$329K |
|
|
NVTA
1225
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
542,704
| – | – |
|