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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $328K | ﹤0.01% |
+12,592
| New | +$328K |
|
1227
S&T Bancorp
STBA
$1.49B
| $326K | ﹤0.01% |
12,030
-10,297
| -46% | -$279K |
|
1228
Montauk Renewables
MNTK
$285M
| $326K | ﹤0.01% |
+35,756
| New | +$326K |
|
1229
Fortive
FTV
$16.5B
| $324K | ﹤0.01% |
+4,372
| New | +$324K |
|
1230
Hartford Financial Services
HIG
$37.1B
| $322K | ﹤0.01% |
+4,538
| New | +$322K |
|
1231
Honda
HMC
$44.3B
| $321K | ﹤0.01% |
9,555
-54,978
| -85% | -$1.85M |
|
|
CUTR
1232
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
53,358
+10,372
| +24% | +$62.4K |
|
1233
Liberty Live Group Series A
LLYVA
$8.99B
| $320K | ﹤0.01% |
+10,013
| New | +$320K |
|
1234
Ascendis Pharma
ASND
$12.2B
| $320K | ﹤0.01% |
+3,413
| New | +$320K |
|
1235
UNIFI
UFI
$84.8M
| $319K | ﹤0.01% |
44,975
-17
| -0% | -$121 |
|
1236
BioNTech
BNTX
$24.5B
| $319K | ﹤0.01% |
+2,934
| New | +$319K |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$1.13B
| $318K | ﹤0.01% |
47,885
-360,175
| -88% | -$2.4M |
|
1238
Bank of Montreal
BMO
$91B
| $315K | ﹤0.01% |
3,730
-2,232
| -37% | -$188K |
|
1239
National Fuel Gas
NFG
$7.9B
| $314K | ﹤0.01% |
6,044
-8,495
| -58% | -$441K |
|
1240
Revolve Group
RVLV
$1.72B
| $312K | ﹤0.01% |
22,947
-5,954
| -21% | -$81K |
|
1241
Hilltop Holdings
HTH
$2.2B
| $311K | ﹤0.01% |
10,977
-59,942
| -85% | -$1.7M |
|
1242
Hyster-Yale Materials Handling
HY
$649M
| $310K | ﹤0.01% |
+6,948
| New | +$310K |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$1.06B
| $307K | ﹤0.01% |
158,399
-94,893
| -37% | -$184K |
|
1244
JFrog
FROG
$5.88B
| $307K | ﹤0.01% |
12,117
-11,332
| -48% | -$287K |
|
|
PNNT
1245
Pennant Park Investment Corp
PNNT
$465M
| $307K | ﹤0.01% |
46,614
+12,328
| +36% | +$81.1K |
|
|
ESGR
1246
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
+1,267
| New | +$307K |
|
|
UHT
1247
Universal Health Realty Income Trust
UHT
$572M
| $304K | ﹤0.01% |
+7,515
| New | +$304K |
|
|
NOA
1248
North American Construction
NOA
$397M
| $302K | ﹤0.01% |
+13,909
| New | +$302K |
|
1249
AeroVironment
AVAV
$12.6B
| $302K | ﹤0.01% |
+2,706
| New | +$302K |
|
1250
iShares US Home Construction ETF
ITB
$3.31B
| $301K | ﹤0.01% |
+3,831
| New | +$301K |
|